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 | 61 - 67 Days | 59.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 15601.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 36895.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 7465.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 17480.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 6778.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 40141.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 40843.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 28058.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 6356.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 34838.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 12118.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 4594.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 19592.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 32526.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 13908.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 37115.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 37511.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 10507.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 9877.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 16146.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 15092.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 28611.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 25361.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 21747.48 |