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 | 35803.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 10785.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 9096.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 4681.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 17 | 36877.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 37302.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 19013.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 17826.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 34646.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 25312.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 13940.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 6430.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 24660.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 22095.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 33464.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 18350.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 40075.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 4920.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 3849.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 23318.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 17990.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 8085.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 15336.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 26068.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 37513.68 |