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 | 3348.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 35662.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 17965.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 33671.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 7939.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 28905.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 15766.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 164.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 13915.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 22254.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 41917.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 40243.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 35747.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 1981.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 4470.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 2394.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 38017.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 36448.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 27480.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 34414.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 3603.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 94.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 22842.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 12081.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 4925.22 |