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 25 | 19624.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 31331.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 30621.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 40451.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 22569.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 13398.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 40351.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 34535.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 4496.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 20964.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 24230.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 4290.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 7254.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 44024.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 10801.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 36921.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 15321.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 33027.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 9842.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 8592.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 4688.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 17390.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 39762.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 43666.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 25394.91 |