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 42 | 2471.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 27273.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 41154.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 214.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 29411.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 3284.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 29815.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 38967.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 33388.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 876.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 27187.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 29058.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 3571.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 42 | 24145.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 28336.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 16579.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 27047.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 14968.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 39351.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 10292.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 22362.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 4399.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 42979.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 22916.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 6330.20 |