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 29 | 32296.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 17613.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 41267.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 22539.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 26479.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 39184.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 22603.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 40681.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 31624.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 17529.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 4573.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 11359.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 18495.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 31218.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 10705.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 37961.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 37744.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 39405.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 11389.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 2219.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 14704.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 35182.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 12281.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 15228.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 43305.31 |