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 13 | 29971.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 18247.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 24860.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 26921.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 18159.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 30653.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 19832.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 32759.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 16039.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 32257.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 14315.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 6750.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 29928.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 38305.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 13 | 29488.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 26087.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 36704.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 42631.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 23210.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 36253.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 31937.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 40944.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 42399.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 5377.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 14 | 17995.49 |