Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 37403.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 13951.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 173.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 14714.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 3459.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 37554.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 10013.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 43110.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 2465.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 29756.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 16094.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 12619.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 30923.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 41184.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 15421.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 41432.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 1469.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 17015.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 14411.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 567.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 42806.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 42370.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 7394.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 4101.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 32033.99 |