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 39 | 23088.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 11441.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 5750.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 38701.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 20690.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 11314.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 19346.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 43002.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 33505.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 28653.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 35908.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 39 | 18183.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 9985.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 14105.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 42945.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 6779.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 33716.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 29659.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 545.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 17405.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 13506.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 44045.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 9959.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 29669.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 40 | 14600.44 |