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 38 | 39974.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 12691.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 26917.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 3918.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 41774.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 43437.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 35402.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 40407.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 43362.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 4970.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 20527.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 28592.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 40582.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 5163.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 21728.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 16805.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 28027.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 21410.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 9740.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 6650.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 11220.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 32805.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 20361.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 7265.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 34999.23 |