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 33 | 365.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 22052.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 10217.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 6213.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 23270.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 9723.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 17313.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 4454.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 5146.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 11143.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 33639.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 33942.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 26666.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 26792.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 18157.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 41516.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 36795.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 8865.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 6957.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 25304.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 15124.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 39820.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 1335.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 30871.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 25095.26 |