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 | Day 1 | 33435.04 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 25854.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 33000.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 25513.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 32082.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 15610.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 17059.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 19287.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 33731.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 42307.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 8669.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 28917.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 9107.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 26754.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 8724.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 27779.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 26571.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 38758.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 25007.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 42285.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 39739.88 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 1 | 40318.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 19154.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 38396.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 37640.90 |