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 39 | 3938.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 40024.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 21816.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 24540.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 43791.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 22908.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 31132.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 15280.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 25573.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 23261.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 17295.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 6804.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 34786.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 4975.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 30857.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 23407.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 14273.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 18550.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 22304.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 27072.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 36422.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 8207.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 14694.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 11625.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 21048.70 |