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 | 151 - 179 Days | 29636.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 8623.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 39017.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 12466.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 12738.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 6891.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 26165.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 24224.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 16115.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 23531.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 35258.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 25074.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 3783.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 3966.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 23902.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 39974.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 151 - 179 Days | 912.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 33983.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 6056.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 37688.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 20835.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 42193.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 11061.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 36304.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 29878.00 |