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 50 | 2392.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 36892.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 38852.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 16637.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 4121.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 38068.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 5826.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 6960.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 296.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 42171.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 22328.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 7417.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 17610.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 35672.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 29224.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 40633.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 34043.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 35302.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 2834.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 693.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 20752.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 9743.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 28060.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 33384.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 646.30 |