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 | 13219.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 39263.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 23315.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 28546.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 21730.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 845.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 19387.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 10385.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 38388.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 23280.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 10102.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 40798.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 41101.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 24920.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 12832.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 40282.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 3711.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 38035.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 32238.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 15387.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 42485.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 7554.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 10475.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 200.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 26137.75 |