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 40 | 28957.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 32750.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 9893.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 40 | 43668.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 35578.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 20872.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 18907.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 14677.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 26219.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 38818.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 7942.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 9544.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 30006.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 27589.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 30835.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 39336.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 9971.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 20093.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 27256.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 32860.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 20359.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 4009.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 37122.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 12637.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 2203.72 |