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 | 91 - 120 Days | 26764.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 14498.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 830.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 32985.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 35605.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 3423.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 2258.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 15437.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 5167.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 26624.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 14965.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 40548.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 28348.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 40436.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 91 - 120 Days | 8151.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 6152.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 44076.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 5021.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 34885.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 27699.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 30690.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 34410.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 19052.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 19483.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 10042.14 |