Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 23264.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 11520.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 18459.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 18241.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 7123.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 40313.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 5201.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 22631.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 2099.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 29102.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 41015.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 22011.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 33305.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 42858.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 3081.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 20813.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 43535.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 19895.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 9151.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 13600.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 10087.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 32046.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 39606.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 30518.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 8143.75 |