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 45 | 19022.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 25735.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 24438.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 2687.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 41218.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 29505.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 2734.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 24837.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 1344.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 43250.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 21932.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 34015.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 27985.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 33761.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 40175.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 24518.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 23326.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 10172.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 27448.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 34197.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 18598.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 22687.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 12877.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 23482.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 23004.96 |