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 34 | 8615.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 29769.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 12262.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 26303.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 5551.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 40527.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 25220.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 19985.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 6432.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 27884.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 24128.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 4038.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 29481.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 9129.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 8590.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 2831.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 37016.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 35840.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 16058.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 40013.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 23635.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 24642.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 2600.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 26994.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 35 | 3223.30 |