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 29 | 9323.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 4190.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 25013.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 8290.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 41110.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 2117.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 3873.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 10134.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 24008.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 24452.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 41087.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 26510.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 4582.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 18905.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 21926.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 6570.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 12277.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 16787.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 9298.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 21413.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 29 | 43553.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 24076.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 13482.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 18016.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 27253.90 |