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 | 15972.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 21994.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 30768.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 25890.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 11914.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 4230.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 38288.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 12908.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 32976.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 10296.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 11417.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 25625.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 906.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 10997.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 12243.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 35274.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 36590.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 34885.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 21885.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 27313.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 9245.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 25858.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 36049.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 32517.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 12839.56 |