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 49 | 31045.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 34203.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 34069.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 19163.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 2972.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 3801.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 2340.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 11598.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 24021.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 33116.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 33487.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 10244.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 20713.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 14969.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 30418.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 18448.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 25842.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 23855.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 49 | 257.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 18565.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 23751.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 9369.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 39125.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 24432.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 43629.15 |