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 | 83 - 90 Days | 12396.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 17489.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 1296.14 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 28571.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 27015.75 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 7856.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 4718.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 4285.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 2431.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 31495.25 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 41082.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 44002.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 12717.21 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 23063.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 40521.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 12875.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 20933.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 1851.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 15973.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 4373.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 31040.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 29156.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 31798.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 32310.86 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 42552.65 |