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 5 | 34513.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 38608.54 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 988.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 30923.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 27291.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 43961.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 35357.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 24780.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 42552.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 19863.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 4445.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 13273.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 34760.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 24498.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 20404.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 24997.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 32094.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 12699.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 30504.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 33775.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 2966.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 20765.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 1341.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 1194.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 16719.88 |