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 | 91 - 120 Days | 40368.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 30421.93 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 43661.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 970.78 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 30507.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 37535.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 36578.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 13446.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 41051.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 33884.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 33858.29 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 42743.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 692.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 24577.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 6366.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 34069.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 28994.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 1908.53 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 40260.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 17409.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 36105.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 22284.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 32367.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 36811.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 30829.87 |