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 | 68 - 74 Days | 15712.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 26763.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 17074.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 4155.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 15971.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 41602.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 31339.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 3026.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 3239.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 21517.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 33048.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 9974.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 31525.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 9599.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 26491.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 11734.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 8230.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 36158.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 20553.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 8777.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 12658.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 2868.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 25595.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 28944.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 3137.77 |