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 | Perpetual | 32597.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 3422.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 4040.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 12642.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 6367.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 35681.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 6643.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 14320.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 36401.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 32494.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 2716.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 39488.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 36208.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 23452.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 35545.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 23955.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 705.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 4483.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 33415.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 38020.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 32535.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 27225.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 22339.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 41239.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 31659.90 |