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 | 9420.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 10016.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 14248.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 11557.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 17930.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 9235.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 7441.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 21897.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 27941.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 10023.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 4031.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 29054.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 14867.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 27588.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 41523.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 12947.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 91.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 34509.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 20718.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 28985.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 28905.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 36025.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 11551.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 28783.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 5529.54 |