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 56 | 22265.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 12878.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 36024.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 29837.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 39495.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 15896.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 5007.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 41234.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 56 | 24513.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 8390.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 9.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 6657.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 20185.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 12356.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 13101.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 15546.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 24487.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 17048.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 37846.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 9253.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 2258.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 43574.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 19635.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 36436.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 9044.04 |