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 | Small Business | FDIC | Open | 31082.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 38881.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 17930.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 36818.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 25338.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 44075.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 40357.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 5709.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 30692.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 13999.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 14144.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 17683.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 35301.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 29394.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 14129.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 19692.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 8868.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 31152.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 43898.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 127.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 1989.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 10172.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 39292.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 11867.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 36692.80 |