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 51 | 18794.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 5341.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 23314.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 7392.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 6481.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 8048.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 28734.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 29490.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 28275.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 16307.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 16092.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 33939.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 37537.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 31338.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 1080.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 40494.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 9571.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 29254.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 40623.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 37092.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 24248.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 24030.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 11741.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 4203.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 5816.23 |