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 43 | 10934.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 30089.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 11858.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 18853.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 24919.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 38667.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 34348.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 8169.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 29924.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 39539.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 33267.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 18668.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 18041.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 8617.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 6856.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 40487.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 29513.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 6074.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 1154.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 7541.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 36218.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 43 | 30514.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 20890.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 3500.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 10942.24 |