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 47 | 41568.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 40455.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 5370.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 18133.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 4943.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 34739.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 13630.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 37798.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 7682.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 35480.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 5601.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 27581.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 7171.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 20385.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 41953.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 25346.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 28516.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 27345.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 34091.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 19202.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 28439.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 6676.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 1715.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 37569.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 17663.86 |