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 | Perpetual | 15676.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 35288.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 35419.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 8144.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 23111.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 38736.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 43406.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 11484.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 21691.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 43844.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 14839.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 30538.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 28165.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 28786.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 38623.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 1959.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 9650.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 35202.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 2402.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 25149.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 3394.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 8332.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 11669.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 40930.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 9064.79 |