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 56 | 43786.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 11511.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 28740.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 29465.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 19062.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 9179.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 25414.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 20065.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 10465.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 5167.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 41909.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 13438.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 9451.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 39254.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 41204.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 35250.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 22999.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 56 | 15943.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 40969.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 16610.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 2335.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 39015.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 40891.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 32913.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 35265.54 |