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 | 75 - 82 Days | 39553.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 31206.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 27898.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 5910.84 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 16686.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 12311.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 17328.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 27739.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 30971.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 4586.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 40064.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 37164.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 9390.77 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 6548.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 31440.07 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 16033.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 1623.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 39213.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 40595.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 8313.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 15206.06 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 17540.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 14423.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 31991.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 37147.38 |