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 36 | 25632.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 8302.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 37649.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 9089.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 38436.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 21325.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 20496.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 27342.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 9538.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 21530.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 22215.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 38259.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 18146.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 33348.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 40592.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 17033.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 28579.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 37781.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 41324.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 9295.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 22395.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 7522.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 42691.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 9424.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 36750.86 |