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 | 15284.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 16031.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 26708.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 27418.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 36312.11 |