Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 10251.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 7095.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 43061.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 15267.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 372.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 184.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 15200.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 19227.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 40547.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 17828.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 22362.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 30361.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 15258.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 18336.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 37115.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 40349.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 36778.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 5629.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 11877.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 14550.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 15884.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 2105.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 3879.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 34666.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 37986.89 |