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 | >3 Yr <= 4 Yr | 31827.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 20598.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 33713.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 33059.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 38796.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 4580.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 38649.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 18363.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 12942.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 12812.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 13197.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 16162.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 825.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 26168.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 31200.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 37232.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 29693.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 1826.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 4949.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 29.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 42826.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 26022.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 5583.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 11506.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 5333.17 |