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 14 | 9434.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 6641.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 21484.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 7862.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 33045.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 4453.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 30187.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 421.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 1621.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 16026.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 39298.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 37982.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 7468.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 18468.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 43467.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 17614.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 13892.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 37847.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 17754.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 40560.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 25488.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 27602.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 21807.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 16231.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 30262.39 |