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 31 | 1799.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 15295.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 14636.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 23031.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 36589.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 39727.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 29765.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 35062.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 23090.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 33986.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 6468.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 22655.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 15855.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 13521.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 859.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 30274.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 31 | 6160.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 3132.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 10747.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 23984.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 31820.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 40952.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 30558.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 26185.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 9518.13 |