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 | 11665.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 3665.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 9411.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 31229.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 44104.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 970.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 184.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 494.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 1050.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 13397.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | 271 - 364 Days | 25951.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 37999.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 41322.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 206.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 36290.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 11984.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 15752.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 14182.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 3381.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 38578.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 10440.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 36997.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 542.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 41690.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 6901.63 |