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 | 34543.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 28828.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 8091.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 6034.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 42543.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 16109.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 1626.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 42338.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 19182.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 40250.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 14807.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 15892.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 9651.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 33660.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 3717.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 17676.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 34421.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 586.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 20301.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 26416.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 17783.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 34764.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 19693.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 12885.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 37247.76 |