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 50 | 10872.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 41345.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 13239.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 25524.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 33729.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 7730.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 27386.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 22803.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 6559.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 31687.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 42606.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 32011.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 19236.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 4471.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 4952.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 34925.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 13036.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 18022.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 22465.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 21540.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 13043.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 7657.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 41045.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 40076.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 50 | 15191.79 |