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 | 151 - 179 Days | 21731.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 5374.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 19952.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 39224.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 11544.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 21963.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 35058.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 15200.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 41013.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 12666.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 19182.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 6192.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 38401.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 19754.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 18626.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 17816.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 27278.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 39236.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 13091.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 1271.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 39705.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 14098.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 3765.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 36988.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 33214.95 |