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 | 14804.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 42362.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 40452.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 18914.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 28981.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 19403.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 37614.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 113.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 24852.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 19675.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 26338.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 5006.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 18644.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 43147.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 13367.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 29594.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 28969.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 17040.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 40378.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 27883.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 32619.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 39996.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 8614.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 36657.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 23747.05 |