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 4 | 34474.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 43606.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 24677.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 38400.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 19555.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 38020.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 16762.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 37644.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 1232.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 3179.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 17107.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 23326.83 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 11950.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 20013.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 3719.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 29063.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 22985.12 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 24198.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 15538.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 11346.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 8861.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 24029.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 11592.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 41639.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 23282.93 |