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 | 4400.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 15017.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 20657.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 2381.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 773.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 29195.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 8474.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 11942.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 10704.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 15027.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 31506.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 41156.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 29677.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 4307.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 5709.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 3405.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 29687.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 7199.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 35979.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 3342.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 31559.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 11646.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 15242.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 34682.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 37585.75 |