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 17 | 25443.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 17908.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 17478.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 10142.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 22609.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 34241.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 43204.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 43474.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 28760.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 37419.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 15039.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 38744.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 38424.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 41373.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 4145.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 18449.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 9043.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 31816.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 5985.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 42801.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 28127.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 23061.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 31502.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 37814.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 7725.98 |