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 | 121 - 150 Days | 32661.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 43131.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 3631.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 22792.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 17398.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 11967.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 8556.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 25334.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 36831.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 33452.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 42707.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 4213.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 29296.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 37940.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 5084.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 37666.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 36701.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 5947.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 13264.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 12045.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 30998.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 11491.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 13382.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 9301.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 33627.55 |