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 16 | 42556.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 8713.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 38123.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 19813.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 20264.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 34172.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 29537.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 39579.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 5701.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 12888.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 3440.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 30449.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 30112.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 8591.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 14697.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 16845.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 9832.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 30436.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 26149.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 5369.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 27157.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 34992.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 7354.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 42579.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 12232.71 |