Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 16667.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 9346.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 10101.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 22196.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 761.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 15145.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 28562.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 4248.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 6189.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 20213.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 33428.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 31251.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 26242.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 13374.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 22727.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 34586.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 43224.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 13335.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 39746.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 28823.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 25195.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 19146.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 7873.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 35064.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 5369.76 |