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 6 | 38160.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 9870.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 43479.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 24909.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 36542.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 40288.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 21121.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 25954.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 31437.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 42335.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 12729.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 9027.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 6 | 39013.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 30981.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 20832.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 31962.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 36649.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 38142.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 11959.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 35755.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 22832.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 16859.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 17381.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 41973.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 7 | 35890.59 |