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 45 | 21852.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 24285.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 30865.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 16960.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 30119.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 17457.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 27700.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 23496.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 34938.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 13016.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 15915.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 39412.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 36303.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 42389.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 21473.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 26485.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 26670.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 45 | 23339.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 40387.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 2752.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 25144.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 21565.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 17670.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 35358.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 13959.65 |