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 44 | 10827.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 18623.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 27242.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 22144.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 30060.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 37466.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 40425.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 36529.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 30292.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 7091.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 44 | 25885.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 21399.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 29036.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 16569.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 36339.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 35844.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 34592.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 7228.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 30578.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 34941.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 10073.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 1503.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 8590.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 14461.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 45 | 8704.01 |