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 | >5 Yr | 15176.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 37372.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 19295.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 43566.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 12554.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 7984.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 13738.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 25461.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 2450.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 28481.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 8086.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 36303.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 31899.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 13569.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 23508.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 36307.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >5 Yr | 29540.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 20248.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 7742.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 10349.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 28364.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 27064.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 22177.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 27771.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 10078.20 |