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 20 | 1223.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 36959.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 16431.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 2259.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 21810.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 41791.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 36445.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 26730.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 39767.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 38846.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 3897.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 6941.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 11084.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 7280.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 19099.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 20 | 12810.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 3286.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 34035.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 25252.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 24107.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 11394.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 44121.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 20908.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 25202.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 28171.29 |