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 28 | 1715.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 6433.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 34211.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 4441.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 36654.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 23405.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 23899.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 22201.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 36243.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 15469.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 29585.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 17075.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 13427.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 22854.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 2153.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 40759.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 28 | 25698.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 43595.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 15153.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 23551.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 35306.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 38684.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 25031.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 28280.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 39143.09 |