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 25 | 608.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 9657.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 33077.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 32633.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 23612.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 31138.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 44022.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 29007.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 34625.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 10181.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 32311.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 39538.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 8053.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 17456.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 25 | 43308.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 8818.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 34504.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 13999.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 16902.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 28934.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 26908.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 42127.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 24044.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 20967.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 26 | 23087.12 |