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 18 | 17234.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 5478.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 11850.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 2445.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 13220.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 42323.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 36676.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 1023.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 2832.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 20251.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 10834.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 37943.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 3763.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 31368.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 32660.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 2569.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 12128.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 41116.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 31464.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 34080.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 25140.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 25704.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 14536.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 1917.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 14994.68 |