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 20 | 16901.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 16485.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 5958.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 11649.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 24799.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 26658.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 34220.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 28816.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 27024.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 16174.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 20 | 15905.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 12692.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 27515.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 32992.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 10191.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 9339.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 42431.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 741.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 35868.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 18710.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 16567.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 30338.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 9110.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 24122.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 21 | 31816.24 |