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 | 10981.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 20799.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 28451.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 141.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 13328.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 40816.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 13988.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 8429.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 25599.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 36893.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 35062.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 22856.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 7907.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 26536.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 13023.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 29259.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 14359.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 26284.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 729.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 35618.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 37749.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 4003.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 13983.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 9458.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 31329.08 |