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 | Day 1 | 31177.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 14223.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 3701.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 38811.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 20681.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 8683.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 8120.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 34068.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 20785.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 39923.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 23582.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 36449.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 38800.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 5517.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 2486.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 3066.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 36965.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 26662.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 20472.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 34145.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 22183.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 8646.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 26877.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 34093.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 1455.99 |