Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 38913.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 9.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 26153.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 38970.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 29613.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 28754.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 18639.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 22598.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 96.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 24136.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 3824.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 27460.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 25774.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 36616.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 27140.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 37783.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 35164.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 34585.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 41767.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 22558.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 16974.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 12187.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 41800.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 34618.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 1453.46 |