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 | 36911.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 3045.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 6067.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 30564.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 17687.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 34523.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 24355.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 28279.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 13781.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 28513.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 41754.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 36706.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 8045.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 29768.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 16996.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 37943.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 19379.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 9838.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 35090.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 663.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 31842.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 9138.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 620.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 2329.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 3660.66 |