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 57 | 17354.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 40864.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 7937.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 1787.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 35111.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 41706.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 37337.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 13409.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 36462.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 5801.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 33799.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 39158.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 23179.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 37796.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 8307.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 42665.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 28969.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 39192.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 9642.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 32884.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 44114.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 14575.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 33681.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 26134.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 57 | 39086.83 |