Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 36058.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 25386.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 8813.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 5293.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 432.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 33328.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 25863.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 13931.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 32645.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 24291.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 41581.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 40895.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 24956.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 21330.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 2124.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 30151.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 28662.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 39939.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 31377.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 33984.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 9256.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 5554.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 36131.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 38615.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 27325.39 |