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 | 61 - 67 Days | 10697.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 959.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 20824.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 41557.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 36755.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 5052.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 42154.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 38683.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 4834.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 13850.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 5186.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 16737.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 23005.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 31292.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 36168.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 40144.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 35252.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 24058.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 16787.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 23365.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 6446.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 22066.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 30315.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 6203.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 61 - 67 Days | 20889.86 |