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 51 | 7473.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 39664.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 4691.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 32097.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 6913.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 38145.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 32935.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 1006.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 11039.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 3108.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 21551.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 8469.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 29401.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 23352.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 9348.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 4168.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 11056.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 37768.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 25051.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 36991.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 7422.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 41360.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 13111.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 43368.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 31644.69 |