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 21 | 5068.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 17875.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 35569.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 13387.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 39976.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 33304.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 17980.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 3808.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 25619.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 30942.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 36314.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 19996.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 19090.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 23589.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 34159.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 3949.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 8652.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 37482.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 37297.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 38132.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 21 | 34916.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 378.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 12645.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 34410.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 24386.72 |