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 44 | 5305.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 2424.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 3443.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 17478.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 24280.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 5619.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 36657.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 27457.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 16436.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 34168.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 3206.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 3959.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 8994.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 35759.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 37502.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 35404.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 3426.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 28666.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 8631.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 33214.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 30287.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 30718.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 14230.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 35096.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 27580.45 |