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 56 | 16005.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 31804.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 33228.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 19412.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 17565.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 8627.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 30913.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 10757.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 20248.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 213.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 2786.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 43702.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 17947.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 15972.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 18419.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 43031.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 25999.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 10067.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 28351.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 22486.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 13105.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 20600.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 40939.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 4707.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 32052.53 |