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 | 180 - 270 Days | 4543.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 19874.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 21129.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 31363.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 23639.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 16769.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 13513.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 17353.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 38085.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 17481.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 5138.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 37036.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 29798.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 5515.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 26758.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 31826.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 39518.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 9389.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 30776.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 43416.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 20355.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 30683.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 3428.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 31301.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 180 - 270 Days | 23087.00 |