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 52 | 22732.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 25577.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 39261.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 33129.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 52 | 25109.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 31724.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 41010.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 11573.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 38248.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 24557.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 16986.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 23145.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 4699.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 30958.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 39269.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 36848.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 18845.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 18784.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 4594.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 22468.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 9761.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 37155.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 41145.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 1140.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 3063.68 |