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 58 | 17054.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 43592.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 42212.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 20405.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 6763.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 40554.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 8551.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 37244.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 3914.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 28943.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 12314.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 14018.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 40798.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 21584.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 4992.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 38916.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 29454.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 19623.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 19894.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 4109.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 27057.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 40849.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 39287.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 26731.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 18341.58 |