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 49 | 16247.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 10004.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 15317.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 22491.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 37094.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 11010.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 16462.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 210.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 2983.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 2932.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 35862.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 39724.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 8393.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 17326.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 23488.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 2008.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 30379.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 8480.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 5132.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 16085.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 39089.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 29426.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 25821.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 11123.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 6567.15 |