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 36 | 37023.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 4765.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 39590.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 43397.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 36973.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 4910.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 31210.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 17573.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 27518.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 22029.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 28394.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 17625.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 13547.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 17173.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 8244.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 20187.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 5079.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 36559.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 32220.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 19067.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 29174.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 9790.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 36624.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 16346.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 44079.06 |