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 | >= 1 Yr <= 2 Yr | 10102.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 19530.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 41782.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 17437.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 6803.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 5511.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 36259.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 10970.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 3616.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 3778.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 7578.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 41237.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 17903.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 11342.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 6213.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 3902.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 41961.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 16251.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 43990.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 11944.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 38161.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 5162.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 43610.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 24547.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 17975.67 |