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 | 1210.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 12235.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 60 | 8010.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 42112.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 28371.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 1401.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 12438.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 38596.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 23580.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 15321.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 29027.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 41853.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 1862.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 29503.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 10884.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 5176.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 10569.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 4184.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 8903.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 28072.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 27591.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 40008.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 7430.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 37045.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 14143.28 |