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 | 16417.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 31021.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 26 | 13179.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 37865.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 40300.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 10995.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 43626.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 15469.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 29038.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 18082.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 31773.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 38879.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 28814.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 41562.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 26500.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 41614.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 37582.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 21300.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 30326.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 32293.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 7625.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 18249.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 30747.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 23851.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 19734.83 |