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 | 121 - 150 Days | 26605.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 29257.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 19066.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 27200.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 19117.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 43703.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 4544.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 20717.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 22361.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 28632.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 17232.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 11343.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 121 - 150 Days | 12555.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 24383.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 15220.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 41618.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 10469.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 4128.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 4188.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 20095.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 10191.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 24091.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 23549.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 21185.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 25991.88 |