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 11 | 21699.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 39889.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 31219.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 3845.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 16587.59 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 30337.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 16376.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 183.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 33646.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 18882.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 9653.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 20720.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 12856.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 24118.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 19809.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 40126.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 36174.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 5201.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 33731.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 5902.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 3785.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 30477.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 42783.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 31452.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 15433.64 |