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 30 | 7654.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 29703.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 19771.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 29014.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 16790.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 29145.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 33469.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 40167.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 41783.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 26734.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 18824.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 11784.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 40936.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 21363.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 11469.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 6416.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 27695.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 3796.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 42526.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 8650.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 6590.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 17750.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 39053.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 24488.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 30 | 41395.70 |