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 24 | 5056.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 400.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 32322.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 15193.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 25542.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 86.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 42279.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 43626.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 23091.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 20191.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 24431.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 14799.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 29548.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 36867.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 33927.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 31698.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 16742.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 2705.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 6765.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 30997.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 41749.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 31530.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 30158.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 6740.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 342.48 |