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 | 61 - 67 Days | 14672.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 36363.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 2332.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 9229.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 15560.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 29835.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 40135.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 32725.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 9538.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 4951.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 12080.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 26179.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 19767.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 21588.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 7187.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 31674.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 20665.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 7517.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 31686.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 43789.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 29757.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 9758.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 3914.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 14482.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 36295.40 |