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 | 7802.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 40544.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 31819.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 13341.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 10188.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 2122.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 9547.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 43 | 4084.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 28122.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 6486.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 10847.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 33978.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 21825.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 21737.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 22254.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 22530.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 31304.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 34236.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 13843.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 9952.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 23679.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 5813.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 26249.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 29090.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 2636.54 |