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 15 | 14058.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 1592.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 28458.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 5674.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 9989.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 41075.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 14003.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 291.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 28649.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 35380.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 26483.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 15 | 40533.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 39277.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 19772.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 35994.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 13390.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 23301.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 10036.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 17349.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 20694.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 8834.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 27769.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 30082.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 37786.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 38254.28 |