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 17 | 35197.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 40331.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 41769.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 19408.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 8608.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 14652.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 38818.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 168.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 223.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 13624.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 4305.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 35209.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 24751.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 27844.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 43686.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 40907.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 8209.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 41333.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 17408.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 42624.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 34240.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 15707.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 5466.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 23354.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 27884.86 |