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 | 75 - 82 Days | 13905.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 18848.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 31534.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 43377.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 16614.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 15258.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 12913.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 27119.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 10429.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 30769.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 11139.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 8445.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 25961.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 21434.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 35487.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 43540.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 28130.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 12141.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 39420.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 27217.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 13869.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 10933.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 11665.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 43634.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 30086.98 |