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 4 | 32612.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 36512.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 13510.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 41727.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 1984.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 30859.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 43754.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 28491.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 1823.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 25762.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 1770.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 35338.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 4 | 9308.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 25177.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 3270.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 4478.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 9320.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 15921.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 36663.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 32366.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 25933.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 33279.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 15315.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 17355.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 29771.03 |