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 43 | 18328.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 39602.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 5703.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 32028.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 12124.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 7600.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 10197.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 21635.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 14605.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 22476.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 22993.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 42269.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 35085.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 25265.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 19649.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 2758.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 18612.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 40723.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 14398.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 43568.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 35165.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 40001.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 28530.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 2943.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 18663.30 |