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 38 | 1274.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 17128.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 6153.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 19361.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 9025.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 29732.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 8679.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 3250.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 25222.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 39534.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 43058.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 42835.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 17259.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 250.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 1245.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 35266.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 32813.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 1693.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 210.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 9898.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 38 | 41796.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 28281.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 36028.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 5416.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 43397.53 |