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 32 | 18443.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 27689.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 33195.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 31661.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 13970.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 39231.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 31585.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 6048.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 13462.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 39510.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 17723.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 22332.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 23333.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 9110.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 35049.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 5912.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 18027.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 2608.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 4086.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 12021.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 32178.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 12296.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 13912.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 10554.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 8426.32 |