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 46 | 9055.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 2731.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 29281.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 34245.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 41223.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 36412.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 41011.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 8638.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 36990.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 27111.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 4284.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 10284.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 43639.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 16958.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 13615.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 29974.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 25244.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 12136.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 17993.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 15172.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 16637.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 35940.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 6222.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 25672.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 4326.50 |