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 33 | 36204.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 11766.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 9682.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 14448.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 40618.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 5867.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 1932.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 42217.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 27717.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 40581.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 8119.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 16255.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 10271.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 27183.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 41075.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 12786.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 620.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 21737.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 43219.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 13106.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 18035.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 22421.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 43707.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 23942.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 33 | 18776.59 |