Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 30651.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 7765.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 15349.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 19507.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 2 | 30865.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 14511.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 34534.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 39928.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 19182.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 22203.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 21212.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 33994.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 43796.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 37940.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 29001.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 19268.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 34314.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 40013.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 12384.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 26526.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 32663.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 22044.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 29227.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 30347.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 3 | 12923.52 |