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 | 23382.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 25012.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 34852.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 37709.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 37663.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 2858.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 5747.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 39817.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 29804.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 5987.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 21994.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 29935.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 10879.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 33517.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 10678.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 35400.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 1699.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 18030.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 30588.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 11692.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 25067.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 4238.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 35166.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 24232.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 20239.17 |