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 38 | 41532.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 39710.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 11138.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 19452.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 12128.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 25347.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 16345.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 35012.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 38115.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 9186.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 28669.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 38 | 42523.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 43223.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 39437.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 32915.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 21192.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 24573.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 37505.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 30838.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 5999.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 3242.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 27910.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 3345.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 30837.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 946.30 |