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 | 180 - 270 Days | 26588.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 7340.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 17056.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 38662.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 20656.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 22741.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 27207.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 28287.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 36378.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 1770.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 34153.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 18134.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 33327.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 42583.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 12034.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 4913.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 2139.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 9619.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 26687.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 6935.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 34078.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 24743.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 32844.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 27389.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 8315.30 |