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 60 | 14186.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 6270.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 3293.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 7732.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 40255.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 27628.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 36193.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 38121.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 30076.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 40121.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 22026.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 21939.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 24211.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 11546.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 3088.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 28559.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 38825.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 28447.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 14737.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 33562.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 7372.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 21723.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 40786.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 12091.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 29256.52 |