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 47 | 485.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 40624.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 12810.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 28038.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 28459.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 20027.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 32994.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 5745.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 27454.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 3242.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 26120.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 2831.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 42162.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 13531.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 8442.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 21320.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 1418.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 29133.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 17378.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 2965.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 41458.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 13514.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 26598.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 15085.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 41816.49 |