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 | 91 - 120 Days | 13890.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 41998.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 125.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 1083.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 43835.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 14743.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 1586.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 34943.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 6609.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 18369.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 8733.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 42676.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 39790.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 4950.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 28507.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 38139.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 37951.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 37458.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 1597.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 5487.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 533.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 16019.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 37309.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 10411.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 3529.09 |