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 | Perpetual | 27375.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 3282.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 41092.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 23196.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 43803.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 8060.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 22515.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 36518.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 13950.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 41675.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 19485.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 11697.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 29415.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 25552.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 40400.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 37887.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 23148.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 22889.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 36485.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 37742.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 15859.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Perpetual | 34621.99 |
| 2025-10-08 | Liberty Capital Markets Inc. | O.D.13 | Retail | FDIC | Open | 19796.44 |
| 2025-10-08 | Liberty Capital Markets Inc. | O.D.13 | Retail | FDIC | Open | 11894.93 |
| 2025-10-08 | Liberty Capital Markets Inc. | O.D.13 | Retail | FDIC | Open | 19840.38 |