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 54 | 3023.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 1442.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 22046.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 31705.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 26617.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 54 | 2596.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 38289.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 37524.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 37479.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 9224.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 9484.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 21380.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 1283.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 707.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 2355.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 32315.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 34716.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 43750.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 23551.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 32171.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 11314.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 33028.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 39870.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 27327.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 40717.33 |