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 20 | 6885.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 24646.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 12407.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 34249.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 27508.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 4817.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 36784.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 42188.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 515.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 12845.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 14886.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 2187.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 17032.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 17132.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 7939.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 44101.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 9643.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 19148.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 32768.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 1096.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 31957.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 29992.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 13003.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 35013.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 4749.97 |