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 | 68.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 7926.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 29930.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 14 | 23022.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 6276.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 41419.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 6511.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 16518.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 9364.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 1746.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 33521.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 6779.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 37208.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 2421.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 3518.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 18876.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 28085.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 41570.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 41194.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 31104.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 33247.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 28218.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 37888.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 34221.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 16853.11 |