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 59 | 6186.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 18684.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 1142.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 30941.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 9308.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 11684.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 39937.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 42896.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 32122.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 7050.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 14668.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 4902.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 10283.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 32742.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 473.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 33626.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 13395.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 10375.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 23963.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 16730.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 27881.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 33714.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 31768.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 8577.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 23104.47 |