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 57 | 10507.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 5130.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 33476.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 9370.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 4063.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 18683.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 34245.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 30302.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 42664.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 37188.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 13554.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 10474.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 11887.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 41265.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 27499.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 34056.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 15293.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 24262.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 3035.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 26378.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 15001.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 44060.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 5322.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 14945.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 639.23 |