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 | 36178.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 40175.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 27938.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 39 | 23408.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 26285.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 289.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 42753.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 5677.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 6911.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 1491.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 37438.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 21322.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 33254.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 8870.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 28445.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 24849.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 19535.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 32065.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 25953.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 24169.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 7736.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 15750.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 23622.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 12558.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 15638.70 |