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 | >3 Yr <= 4 Yr | 36023.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 35779.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 15013.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 7849.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 9638.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 11435.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 30813.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 21605.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 29771.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 9471.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 27085.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 26371.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 16431.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 9551.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 41223.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 25438.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 35742.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 7198.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 4007.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 35796.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 24100.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 16461.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 25233.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 8590.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 26510.34 |