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 27 | 8785.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 373.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 8756.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 33260.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 41173.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 43198.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 6282.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 27 | 13507.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 35384.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 5709.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 4527.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 42745.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 39913.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 6485.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 19826.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 31218.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 42621.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 39605.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 40795.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 42451.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 15555.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 19256.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 42468.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 27552.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 32177.65 |