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 | 271 - 364 Days | 40518.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 7119.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 22384.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 19933.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 12516.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 15712.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 39427.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 38782.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 5365.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 15037.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 26176.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 33597.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 35016.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 11900.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 14575.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 19477.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 10081.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 32378.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 29424.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 130.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 8552.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 22622.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 14826.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 27587.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 3093.63 |