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 8 | 17358.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 16345.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 35886.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 40306.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 21188.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 25777.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 1718.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 26030.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 29162.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 14122.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 26197.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 8 | 7368.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 39852.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 429.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 5925.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 13950.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 17347.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 17434.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 2068.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 15279.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 39759.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 19799.14 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 22697.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 22828.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 32040.04 |