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 | 37210.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 17069.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 15816.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 43679.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 17076.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 29689.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 30761.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 27031.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 14412.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 20337.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 28696.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 37500.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 42408.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 39930.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 34735.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 32104.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 23483.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 24907.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 1242.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 5896.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 32503.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 15439.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 26943.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 40946.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 9554.73 |