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 52 | 25292.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 2136.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 16629.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 19624.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 40612.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 3799.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 15451.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 43006.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 27009.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 37950.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 510.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 15834.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 43246.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 33459.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 11398.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 31357.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 31619.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 30279.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 24325.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 25792.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 42863.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 30706.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 15478.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 897.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 1323.06 |