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 57 | 23784.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 33086.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 36822.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 25262.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 14188.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 31307.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 1250.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 13711.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 24839.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 43537.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 29255.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 5466.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 28553.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 31740.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 21000.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 57 | 36794.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 42754.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 37760.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 32315.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 14338.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 37486.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 33330.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 38232.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 36691.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 38443.82 |