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 | >4 Yr <= 5 Yr | 37190.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 9295.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 31405.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 38809.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 3163.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 38834.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 43192.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 31893.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 25968.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 10212.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 13826.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 7262.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 16487.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 2722.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 16056.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 1810.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 29903.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 7862.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 18213.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 31544.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 39648.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 29175.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 2803.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 24093.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 32464.54 |