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 31 | 40266.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 11333.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 5784.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 31314.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 9943.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 18164.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 40552.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 6626.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 1746.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 20375.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 33986.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 43257.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 32597.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 21146.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 31975.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 8262.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 38025.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 29761.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 14721.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 43097.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 40090.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 37019.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 30752.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 5718.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 3685.85 |