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 60 | 25865.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 5067.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 16697.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 8046.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 3665.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 27209.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 41739.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 32386.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 42805.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 40851.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 7789.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 3257.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 42878.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 12736.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 5722.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 29086.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 26214.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 13209.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 23345.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 11622.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 37198.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 8260.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 37538.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 26442.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 11886.01 |