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 | 5976.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 36948.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 32811.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 11 | 4076.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 18435.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 9923.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 1421.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 868.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 29448.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 3306.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 26924.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 8691.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 28123.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 391.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 30518.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 12202.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 15662.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 35958.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 15994.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 19104.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 40013.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 21335.91 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 38394.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 16939.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 5186.51 |