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 | >= 1 Yr <= 2 Yr | 27657.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 35895.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 34555.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 19212.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 14966.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 32011.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 17157.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 5571.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 26090.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 43675.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 17390.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 31419.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 29321.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 779.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 12244.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 37866.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 35499.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 2861.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 31019.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 21641.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 2506.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 25435.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 25684.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 27405.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 38264.51 |