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 | 43813.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 3619.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 35665.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 8248.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 38633.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 37423.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 1695.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 9331.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 41827.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 7462.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 20989.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 36553.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 29795.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 648.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 9302.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 2711.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 7112.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 4000.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 5258.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 32937.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 19486.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 16793.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 37863.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 880.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 26361.62 |