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 | 26770.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 20090.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 26451.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 37807.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 38773.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 24735.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 21040.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 8433.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 7408.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 43466.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 9803.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 7746.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 212.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 40517.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 43339.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 22465.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 3360.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 24043.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 13748.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 38385.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 38382.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 27801.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 6253.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 24044.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 30459.33 |