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 55 | 2446.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 30294.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 32425.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 30781.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 10623.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 12708.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 25182.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 14904.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 9748.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 37724.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 31817.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 634.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 39811.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 43455.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 31840.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 43826.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 29611.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 43699.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 33917.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 10372.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 8050.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 30492.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 43076.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 14820.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 27299.78 |