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 | 83 - 90 Days | 30414.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 23100.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 20951.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 25941.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 11565.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 26874.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 31635.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 28232.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 13057.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 10781.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 3772.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 22670.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 33810.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 9348.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 28190.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 2029.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 9217.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 10300.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 27619.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 21506.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 544.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 1319.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 29863.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 1652.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 31868.09 |