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 58 | 34840.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 36714.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 34611.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 29005.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 7496.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 3529.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 11304.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 27671.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 10812.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 19082.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 19127.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 19317.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 11610.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 8378.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 15970.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 22518.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 21015.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 6333.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 23661.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 10479.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 36216.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 36759.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 31070.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 8668.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 21318.83 |