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 26 | 31967.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 23754.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 11624.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 27984.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 31310.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 29313.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 35646.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 14753.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 37197.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 8900.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 27411.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 38950.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 12380.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 21347.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 25416.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 37475.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 12787.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 28291.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 26608.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 4299.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 38951.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 9948.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 36564.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 30228.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 10010.16 |