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 23 | 32322.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 12770.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 42677.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 40797.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 41555.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 33948.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 29016.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 8024.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 12652.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 10344.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 5117.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 21464.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 29703.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 2712.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 33261.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 31677.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 338.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 13259.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 10030.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 32896.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 983.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 29751.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 41192.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 13264.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 9017.23 |