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 | 271 - 364 Days | 20486.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 40853.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 10193.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 36535.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 15584.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 33497.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 10416.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 37310.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 8064.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 17459.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 382.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 3646.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 32244.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 21684.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 22181.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 4693.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 7759.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 27663.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 42919.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 35152.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 13872.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 35458.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 6983.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 23893.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 6190.10 |