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 37 | 37300.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 33971.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 1036.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 27647.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 25850.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 25930.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 1175.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 7281.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 14317.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 21621.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 28664.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 9527.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 31858.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 7150.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 24164.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 39722.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 21129.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 6121.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 21027.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 696.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 17707.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 21092.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 38682.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 26360.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 42720.81 |