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 34 | 35856.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 40994.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 32412.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 14308.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 14148.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 40431.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 38742.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 34 | 22613.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 37314.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 25153.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 37441.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 41098.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 10085.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 8693.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 7225.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 31288.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 41619.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 10610.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 43164.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 17168.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 32863.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 3962.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 13401.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 36855.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 18426.15 |