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 34 | 31716.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 23906.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 3480.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 23834.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 32763.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 12449.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 12007.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 20630.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 22702.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 22361.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 2225.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 14180.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 42336.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 24957.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 39002.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 4257.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 2595.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 19066.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 28676.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 8194.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 33929.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 40573.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 27197.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 34212.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 40088.74 |