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 9 | 4030.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 29410.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 20922.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 30470.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 24488.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 6502.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 6756.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 1464.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 3051.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 34127.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 9 | 38589.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 293.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 4347.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 6748.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 28357.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 19582.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 21525.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 39431.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 13858.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 6605.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 33770.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 24329.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 14238.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 15810.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 20856.10 |