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 | 40106.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 58 | 1589.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 8624.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 5109.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 16254.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 21346.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 16983.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 29827.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 22551.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 22730.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 132.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 13122.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 30187.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 34557.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 7546.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 11712.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 39570.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 13011.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 35031.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 23556.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 59 | 40852.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 32983.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 74.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 25906.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 6967.48 |