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 19 | 37445.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 31889.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 33309.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 22905.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 25033.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 27878.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 3510.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 24381.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 14261.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 25458.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 1520.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 262.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 3750.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 5742.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 19 | 23263.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 35522.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 12198.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 42028.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 20615.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 918.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 40463.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 42380.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 6317.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 32687.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 41847.87 |