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 58 | 24231.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 29998.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 3236.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 42773.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 41691.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 14789.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 36472.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 6712.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 25409.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 19968.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 3859.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 20626.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 15730.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 31429.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 28752.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 16010.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 38688.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 20638.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 9613.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 40403.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 21025.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 58 | 3603.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 33611.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 21761.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 21470.86 |