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 30 | 40437.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 23672.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 8891.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 35161.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 34927.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 12085.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 33239.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 13678.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 27245.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 30500.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 3131.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 41657.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 39718.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 36105.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 30359.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 30433.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 28271.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 13302.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 21500.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 1381.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 10381.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 8065.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 10102.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 9583.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 30347.40 |