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 28 | 9347.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 8195.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 42164.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 10053.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 40583.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 8378.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 32717.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 40956.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 33975.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 14463.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 21667.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 10350.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 35818.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 6317.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 10940.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 17018.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 22300.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 16147.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 9111.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 40285.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 16713.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 24207.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 40631.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 30960.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 41543.02 |