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 12 | 14834.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 29589.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 3919.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 18449.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 41654.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 19026.75 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 38059.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 10698.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 7060.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 15096.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 25492.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 12 | 40804.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 3932.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 27961.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 44072.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 39360.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 17249.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 8187.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 25845.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 24381.44 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 30960.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 15120.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 27689.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 34377.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 13 | 35258.82 |