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 | Open | 32065.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 39623.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 20043.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 14993.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 1290.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 31970.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 29502.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 12243.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 12068.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 15995.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 38442.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 19412.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 10105.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 7503.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 7817.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 34756.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 35062.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 25368.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 20753.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 25910.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 17352.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 11464.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 13287.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 14423.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 1 | 39432.98 |