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 32 | 25428.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 41520.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 40270.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 22032.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 31742.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 12539.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 6493.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 40035.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 42894.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 19715.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 16234.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 4696.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 37262.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 26648.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 37370.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 13411.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 21321.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 5396.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 30703.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 756.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 32 | 35233.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 43722.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 41833.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 16156.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 3231.40 |