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 | Small Business | FDIC | Day 23 | 1705.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 16974.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 39781.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 42399.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 38177.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 5316.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 31518.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 1169.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 30294.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 27844.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 28423.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 1565.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 23331.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 32315.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 16983.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 30994.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 21649.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 6517.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 40819.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 16318.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 23685.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 40621.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 16985.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 22378.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 13054.50 |