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 | Retail | FDIC | 68 - 74 Days | 36166.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 38157.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 34476.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 17877.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 23884.96 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 43379.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 8048.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 9223.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 33602.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 6867.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 43384.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 10873.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 27192.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 29923.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 13496.05 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 35613.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 8000.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 27250.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 5143.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 43070.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 28640.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 35935.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 41182.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 17762.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 28548.20 |