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 48 | 31102.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 5445.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 18609.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 26502.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 33049.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 41030.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 40946.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 26314.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 30815.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 43178.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 17016.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 21962.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 4286.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 30774.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 15857.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 48 | 4061.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 6088.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 20925.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 15542.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 43670.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 38142.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 31082.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 20555.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 6287.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 35935.03 |