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 6 | 34738.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 5107.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 14155.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 15746.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 13866.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 16620.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 9452.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 8204.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 27279.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 7940.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 5871.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 6416.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 22022.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 3417.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 12401.53 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 7795.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 24398.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 12109.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 17195.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 21673.09 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 20136.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 30162.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 14094.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 27532.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 14652.27 |