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 16 | 32246.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 18496.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 9236.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 31874.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 26674.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 27563.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 115.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 3689.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 14131.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 13432.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 43343.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 12535.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 36206.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 21593.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 19003.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 23032.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 38974.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 18518.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 2842.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 16 | 28152.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 19362.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 4079.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 7862.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 850.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 7366.38 |