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 22 | 13673.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 21275.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 34218.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 8448.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 4012.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 30248.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 27157.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 6448.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 21303.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 15068.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 22909.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 28509.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 43727.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 39144.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 30236.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 6655.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 39805.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 20490.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 24968.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 10949.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 32518.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 31375.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 12118.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 22 | 15330.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 6890.44 |