Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 18724.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 16721.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 35554.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 10229.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 40238.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 33806.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 3941.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 42064.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 30948.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 28640.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 11620.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 16685.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 6879.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 10639.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 10464.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 36370.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 41900.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 34806.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 34168.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 25667.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 17618.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 34752.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 33172.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 40856.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 42401.91 |