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 | 33173.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 9064.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 2767.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 26749.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 30142.78 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 14718.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 3304.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 2407.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 39901.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 1010.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 25483.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 22018.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 19588.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 1483.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 35692.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 32311.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 13293.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 31223.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 37150.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 6461.37 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 6066.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 29912.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 40731.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 34978.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 7 | 42115.23 |