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 2 | 35358.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 22640.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 19729.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 15551.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 859.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 18825.72 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 8614.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 23467.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 5214.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 36127.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 350.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 15274.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 16178.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 43046.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 9267.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 23964.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 10554.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 3656.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 30040.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 7673.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 9389.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 20008.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 15813.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 17230.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 27814.71 |