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 5 | 42079.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 3691.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 12157.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 6692.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 31745.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 31641.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 3840.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 40228.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 12309.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 35577.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 6428.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 11099.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 7595.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 5 | 9848.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 3905.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 18739.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 6455.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 26207.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 16352.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 41442.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 4164.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 32689.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 2846.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 36379.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 36115.36 |