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 44 | 30065.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 34505.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 31184.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 14112.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 11107.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 16708.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 5939.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 2197.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 25466.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 21332.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 29381.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 44 | 28605.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 20555.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 41614.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 16485.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 1627.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 43363.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 19403.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 21607.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 20766.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 4036.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 17939.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 30453.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 15618.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 41207.28 |