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 23 | 23001.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 26602.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 40894.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 41035.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 13021.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 42222.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 21227.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 17870.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 16189.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 7321.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 32414.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 1779.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 14249.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 13708.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 2549.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 25786.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 35237.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 29696.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 38167.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 37942.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 25756.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 15119.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 5380.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 29803.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 23 | 20045.25 |