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 | 32294.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 20380.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 41115.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 41973.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 35464.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 30964.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 35554.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 8800.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 34840.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 5804.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 41338.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 17088.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 21485.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 29734.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 18039.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 16157.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 22190.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 36245.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 19520.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 25501.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 10548.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 10840.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 9497.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 36846.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 13447.30 |