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 | 13689.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 9833.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 20264.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 23415.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 34603.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 29383.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 19255.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 16166.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 20818.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 41658.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 38779.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 3396.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 17495.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 31632.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 28762.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 7429.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 16957.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 43664.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 4178.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 17732.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 4233.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 13656.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 7705.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 12904.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 30343.46 |