Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 24710.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 19394.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 11962.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 30890.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 41623.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 27003.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 31488.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 18231.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 22969.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 28691.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 36067.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 29073.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 15800.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 34938.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 31919.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 26066.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 31450.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 16173.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 28357.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 42975.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 1155.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 38936.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 17739.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 17569.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 26119.79 |