Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 24795.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 11127.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 15985.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 30040.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 14164.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 27990.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 17214.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 13057.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 16976.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 10877.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 33944.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 24030.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 42867.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 6649.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 12500.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 12816.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 22009.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 395.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 20891.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 14622.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 17283.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 9740.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 10388.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 14273.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 5503.50 |