Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 41099.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 28409.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 6076.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 55 | 22940.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 718.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 42436.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 12278.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 18312.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 33158.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 31293.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 43952.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 5187.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 23433.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 10136.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 10369.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 28633.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 1201.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 13325.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 32922.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 25259.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 3418.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 34392.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 38055.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 18018.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 4674.55 |