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 | 41223.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 32964.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 531.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 11008.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 36603.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 35691.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 18734.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 24041.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 6502.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 34010.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 68 - 74 Days | 25018.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 3208.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 9640.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 28628.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 43928.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 5224.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 9889.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 484.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 9463.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 23827.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 42262.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 14845.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 5891.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 5551.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 22583.29 |