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 | 24282.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 7477.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 42292.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 1249.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 22113.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 31046.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 17753.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 33977.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 8767.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 20729.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 38107.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 4385.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 4502.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 42212.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 32247.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 35390.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 25695.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 40309.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 6160.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 40199.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 34084.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 6943.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 22684.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 31564.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 51 | 24268.37 |