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 55 | 20717.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 26388.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 9685.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 25471.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 9808.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 22204.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 9792.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 35214.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 27542.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 40019.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 36048.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 55 | 40829.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 35068.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 19355.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 22964.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 42302.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 22693.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 2204.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 26327.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 28933.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 455.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 5156.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 21746.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 33958.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 29795.20 |