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 14 | 4576.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 39256.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 40340.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 42274.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 37993.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 41842.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 43152.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 39002.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 31964.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 43417.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 20701.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 27221.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 9711.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 17713.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 42626.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 42617.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 23106.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 4146.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 2932.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 11096.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 899.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 28518.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 16018.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 6562.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 24540.83 |