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 | Open | 2766.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 7170.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 22119.24 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 2559.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 13651.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 41749.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 14819.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 24676.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 29317.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 40724.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 30600.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 1563.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 32871.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 27529.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 12664.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 9133.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 32081.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Open | 38170.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 1515.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 23365.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 28171.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 34833.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 21310.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 7678.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 33009.04 |