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 39 | 9429.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 33841.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 12391.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 26598.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 30389.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 28631.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 5615.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 13521.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 28737.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 26003.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 21267.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 10490.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 15211.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 23117.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 41585.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 31244.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 38386.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 5346.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 7755.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 25775.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 35358.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 5407.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 35316.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 13426.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 29525.97 |