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 21 | 36366.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 330.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 38556.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 27312.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 18755.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 17615.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 32207.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 31390.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 37718.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 34779.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 6416.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 4644.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 8545.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 7400.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 41498.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 33492.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 13407.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 15701.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 7056.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 5904.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 20962.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 26346.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 14169.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 35483.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 42192.72 |