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 | 5480.52 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 16450.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 19134.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 11421.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 18204.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 6638.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 20547.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 6988.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 15796.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 41396.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 10062.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 33867.46 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 3658.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 24189.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 25981.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 7612.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 2892.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 24358.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 15789.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 24860.47 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 43871.10 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 18271.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 12345.39 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 38049.65 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 40469.58 |