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 25 | 33966.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 8622.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 4753.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 4386.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 317.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 455.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 28937.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 25309.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 37088.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 38991.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 38638.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 17706.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 11285.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 12607.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 20625.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 23004.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 15751.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 2537.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 14006.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 25 | 19480.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 14175.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 37738.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 35132.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 16644.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 24612.04 |