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 48 | 18659.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 3204.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 42866.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 34797.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 23970.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 8611.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 43121.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 32438.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 6212.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 43742.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 30410.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 15085.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 3420.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 21627.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 25623.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 4392.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 26184.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 6322.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 7766.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 23448.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 33822.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 8846.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 28259.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 42083.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 2943.60 |