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 43 | 22753.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 6586.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 29115.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 13225.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 30781.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 38367.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 43957.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 39825.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 3433.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 28879.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 19664.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 20730.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 5219.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 28881.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 19233.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 36057.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 27600.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 883.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 40971.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 7718.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 9323.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 7203.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 19103.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 5946.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 13850.82 |