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 53 | 20916.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 38122.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 18320.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 30123.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 2630.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 24740.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 32618.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 14421.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 43388.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 17489.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 18537.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 41950.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 10752.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 21392.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 43817.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 22916.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 35628.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 8374.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 39189.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 30661.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 6511.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 33765.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 29221.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 7112.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 21756.10 |