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 46 | 11286.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 21245.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 36246.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 3702.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 7342.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 17432.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 22273.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 21041.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 594.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 23751.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 29640.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 11084.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 1587.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 20749.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 24312.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 35900.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 40270.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 39823.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 23990.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 9049.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 38176.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 10906.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 16509.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 40360.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 46 | 22798.35 |