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 26 | 41614.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 3653.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 29719.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 7336.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 27269.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 28139.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 28921.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 31936.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 7075.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 6919.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 22003.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 12752.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 13339.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 25390.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 9522.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 42024.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 20047.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 29786.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 37199.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 26586.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 24438.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 2835.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 9681.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 16338.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 11678.95 |