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 24 | 35992.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 20983.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 16614.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 40496.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 20105.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 17861.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 14575.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 21646.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 43793.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 17029.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 24 | 30173.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 38269.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 11470.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 23786.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 14503.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 25416.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 40963.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 1059.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 43742.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 17903.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 21282.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 34178.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 36856.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 23755.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 15173.61 |