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 51 | 28094.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 32106.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 36383.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 2168.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 34346.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 2107.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 33944.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 29606.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 41749.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 37296.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 40907.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 40987.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 19904.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 2159.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 2185.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 41305.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 12333.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 31678.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 33095.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 51 | 14685.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 18072.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 25716.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 13782.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 21140.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 52 | 16063.86 |