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 | 68 - 74 Days | 35760.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 10084.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 35309.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 15642.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 2118.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 19574.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 30431.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 18578.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 41500.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 33930.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 22286.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 4698.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 42661.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 20312.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 22070.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 10488.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 19826.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 36703.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 30247.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 40710.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 13630.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 29423.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 13985.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 31323.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 28576.15 |