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 59 | 43958.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 33011.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 4971.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 2216.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 31367.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 17891.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 9285.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 2259.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 16968.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 40341.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 28704.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 29992.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 38582.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 12260.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 36267.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 11307.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 1377.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 29722.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 37455.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 22570.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 32207.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 26186.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 5676.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 1025.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 59 | 30633.86 |