Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.13 | Small Business | FDIC | Perpetual | 1631.38 |
| 2025-10-08 | Liberty Mortgage Services Corp. | O.D.13 | Small Business | FDIC | Perpetual | 5712.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 30121.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 17729.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 28467.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 14567.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 30302.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 40244.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 32365.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 13400.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 6018.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 33481.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 20567.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 19757.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 43399.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 43367.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 7452.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 22980.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 15881.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 24138.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 44015.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 28913.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 22597.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 8933.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Open | 10241.08 |