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 4 | 34549.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 43545.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 990.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 21591.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 30018.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 4 | 42017.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 35182.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 29226.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 15491.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 39865.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 39418.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 19551.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 20216.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 13859.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 40209.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 7664.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 40620.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 36052.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 15650.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 38422.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 43393.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 25910.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 40420.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 2608.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 11407.76 |