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 27 | 17977.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 28492.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 14539.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 30425.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 17063.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 39835.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 38581.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 19578.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 26560.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 29265.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 8132.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 33020.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 3009.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 3597.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 14170.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 22292.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 19608.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 7176.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 4180.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 30959.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 4889.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 27040.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 36256.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 36575.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 32830.09 |