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 | 39929.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 1658.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 42800.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 42574.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 3419.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 8915.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 14907.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 24667.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 42808.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 37946.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 18514.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 47 | 26360.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 33503.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 3801.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 23645.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 38744.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 31171.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 14917.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 12808.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 17826.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 24027.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 8052.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 36951.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 14139.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 17926.64 |