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 19 | 12759.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 43177.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 36405.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 19933.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 27642.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 24747.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 13250.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 25705.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 23279.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 3656.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 16320.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 17269.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 17063.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 6998.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 16124.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 29315.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 27251.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 11216.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 1965.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 18439.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 1168.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 27887.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 33806.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 34400.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 37199.68 |