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 | 6689.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 29782.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 24873.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 24345.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 8491.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 17329.56 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 754.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 24952.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 3418.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 21087.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 8743.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 14501.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 24258.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 12215.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 34849.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 38543.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 35314.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 27758.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 16318.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 42236.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 835.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 35307.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 43938.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 28095.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 8291.64 |