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 31 | 22189.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 31666.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 2060.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 26152.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 27656.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 16707.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 29216.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 40876.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 33814.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 42938.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 20229.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 19498.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 35850.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 38952.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 14515.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 28192.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 10765.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 9317.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 5021.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 41310.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 8645.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 43042.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 29985.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 10715.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 15041.65 |