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 53 | 21976.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 26785.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 31279.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 4148.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 40507.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 53 | 37963.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 32834.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 17480.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 19695.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 39973.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 10704.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 12616.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 12096.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 8362.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 29575.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 14430.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 6791.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 7845.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 33219.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 30298.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 15461.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 31515.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 27782.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 3838.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 471.43 |