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 | 75 - 82 Days | 889.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 23995.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 20232.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 4233.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 36520.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 21321.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 5998.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 36365.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 27453.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 24835.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 15836.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 6124.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 31934.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 34085.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 75 - 82 Days | 32546.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 11914.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 10892.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 38620.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 27710.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 1792.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 38727.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 32179.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 13291.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 2654.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 29947.08 |