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 9 | 5256.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 2371.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 8918.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 599.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 19452.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 30840.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 42316.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 3074.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 19867.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 3967.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 31607.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 10929.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 20434.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 40387.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 31994.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 3036.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 3847.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 3848.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 37307.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 9 | 27583.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 13015.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 33407.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 20018.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 29072.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 10 | 23777.25 |