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 33 | 9409.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 12933.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 29932.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 22640.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 33 | 33324.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 38451.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 25428.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 10479.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 36050.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 38252.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 33949.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 24903.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 9697.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 33729.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 15027.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 8045.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 4653.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 328.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 15390.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 502.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 28953.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 37552.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 34200.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 42763.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 33871.85 |