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 18 | 1835.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 4742.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 22780.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 17220.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 16764.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 8167.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 8474.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 9782.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 19900.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 18 | 21952.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 36266.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 14045.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 12268.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 15793.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 42064.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 42122.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 36395.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 25393.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 43845.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 24609.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 33219.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 36336.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 42884.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 43800.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 23309.16 |