Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 34347.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 26853.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 26712.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 8330.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 15315.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 1785.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 31344.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 16877.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 33474.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 1315.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 16318.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 29701.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 9960.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 35 | 34340.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 18157.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 5869.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 26931.94 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 13742.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 2638.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 4885.26 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 43901.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 4288.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 26996.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 33955.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 36 | 44128.58 |