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 32 | 30601.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 20591.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 40650.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 32 | 39205.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 8076.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 782.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 42209.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 25356.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 39386.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 5660.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 19737.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 21261.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 40405.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 19249.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 12946.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 659.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 10187.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 39758.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 43312.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 24325.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 8104.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 16652.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 40174.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 37879.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 14884.92 |