Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 12690.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 11149.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 11102.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 29678.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 42038.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 26530.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 257.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 32952.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 29866.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 28006.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 43477.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 37615.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 22455.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 32302.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 31392.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 33132.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 14246.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 42.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 18230.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 19710.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 38104.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 25400.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 31590.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 7302.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 11006.17 |