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 22 | 17734.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 12955.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 43436.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 38728.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 17637.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 14039.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 25245.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 39840.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 30646.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 22177.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 29635.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 28695.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 31047.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 38288.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 24942.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 19476.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 12043.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 21994.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 4568.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 23465.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 31083.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 17147.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 4933.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 39052.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 20187.31 |