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 | 25312.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 33589.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 28768.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 834.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 38491.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 12854.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 34493.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 26932.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 4803.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 8782.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 38956.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 7984.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 23968.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 16403.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 1370.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 4191.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 24881.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 43958.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 38296.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 31654.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 36252.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 13436.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 4280.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 9303.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 34015.38 |