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 3 | 34919.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 10272.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 12244.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 40837.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 38863.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 8136.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 5684.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 13450.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 10544.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 28748.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 35442.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 33995.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 1285.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 35290.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 18144.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 32977.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 36715.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 27791.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 24370.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 30651.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 5366.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 41154.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 21584.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 2309.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 17355.14 |