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 10 | 13548.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 18322.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 21081.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 43634.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 41094.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 76.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 41662.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 2478.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 40625.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 10261.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 27629.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 5770.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 20905.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 7265.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 37144.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 70.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 3324.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 10 | 31096.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 3105.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 42104.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 22820.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 23565.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 8549.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 14675.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 34567.40 |