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 54 | 19136.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 32799.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 41322.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 26225.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 43136.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 23796.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 2086.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 42510.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 11536.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 16646.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 34444.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 41470.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 41104.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 34468.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 20800.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 2038.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 35562.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 30766.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 676.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 4027.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 20328.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 28249.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 12970.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 35535.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 27791.83 |