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 42 | 6773.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 34317.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 41774.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 12761.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 39867.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 1873.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 13938.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 41582.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 42103.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 26499.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 31787.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 32543.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 7417.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 19944.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 33659.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 10571.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 2565.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 26050.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 5957.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 11227.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 37531.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 18970.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 15455.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 26796.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 4461.25 |