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 41 | 33128.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 32546.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 12366.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 41 | 33522.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 36841.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 673.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 7712.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 5604.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 15482.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 21837.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 10064.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 3701.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 43464.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 20648.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 21850.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 17598.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 21502.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 22684.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 38026.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 14970.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 44112.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 24818.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 17573.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 43326.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 567.29 |