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 | >2 Yr <= 3 Yr | 26518.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 6318.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 20087.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 6577.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 33886.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 22694.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 42278.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 4072.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 16884.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 36471.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 4381.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 35779.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 13330.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 42147.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 12360.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 7673.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 33005.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 33476.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 7245.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 40814.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 10748.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 12923.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 25649.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 38228.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 14684.96 |