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 | 83 - 90 Days | 21441.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 37325.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 28248.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 5900.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 25157.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 21343.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 38599.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 16600.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 37445.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 83 - 90 Days | 1205.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 33073.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 42530.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 6441.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 14847.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 40243.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 2196.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 22631.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 29522.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 8106.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 19490.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 4206.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 38864.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 36846.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 29675.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 34884.34 |