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 | >4 Yr <= 5 Yr | 37180.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 19624.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 34000.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 28392.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 20177.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 26151.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 22419.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 18712.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 42726.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 28930.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 43372.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 43215.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 14413.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 15541.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 18263.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 41918.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 43208.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 35932.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 31254.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 37252.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 25523.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 12082.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >4 Yr <= 5 Yr | 32275.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 28748.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 30895.02 |