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 37 | 24249.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 27891.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 2415.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 33139.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 24764.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 8720.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 9409.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 25442.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 5658.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 12263.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 29270.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 9483.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 28155.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 6583.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 42855.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 37 | 5035.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 24088.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 11731.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 16476.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 26273.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 21454.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 28812.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 4481.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 22505.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 34694.78 |