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 | >5 Yr | 35324.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 39338.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 39563.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 16845.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 22538.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 19375.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 16869.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 11508.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 33181.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 11469.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 7497.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 32582.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 25573.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 30567.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 26318.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 38587.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 6815.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 39569.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 27568.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 2662.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 1745.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 16700.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 9613.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 37283.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 8020.59 |