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 | 2402.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 32341.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 33861.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 38267.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 30330.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 11566.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 18744.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 2892.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 21666.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 22188.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 26210.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 18084.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 34226.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 43816.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 593.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 29829.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 41775.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 23471.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 6760.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 14231.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 21529.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 12710.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 38986.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 20961.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 31 | 32682.24 |