Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 39308.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 4542.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 26266.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 35315.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 22282.69 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 11798.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 812.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 13685.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 14867.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 20253.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 27745.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 42222.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 11442.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 5 | 28847.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 43629.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 16137.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 20529.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 27577.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 43679.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 23992.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 43179.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 6565.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 19799.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 17867.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 6 | 23093.25 |