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 | Retail | FDIC | Perpetual | 20939.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 41942.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 13511.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 42215.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 15461.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 13794.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 38941.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 6524.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 6532.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 11839.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 31520.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 40458.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Perpetual | 35879.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 17510.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 32709.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 16044.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 2841.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 33575.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 25138.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 31039.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 3724.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 34987.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 2780.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 43358.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 18793.61 |