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 60 | 19314.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 8951.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 1198.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 36916.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 19131.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 32986.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 23142.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 5817.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 22534.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 9307.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 29059.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 13817.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 29613.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 17254.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 18079.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 27747.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 9845.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 5012.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 23464.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 42465.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 8891.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 60 | 5357.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 30166.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 5945.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 6851.34 |