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 40 | 37514.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 25759.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 31646.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 32935.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 2589.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 42655.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 15335.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 26932.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 40303.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 10961.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 24229.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 18652.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 10662.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 32717.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 4038.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 33216.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 26963.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 35408.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 26961.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 37465.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 38534.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 9551.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 5431.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 32130.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 35913.19 |