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 | 121 - 150 Days | 11113.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 36846.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 20035.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 4097.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 31214.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 39428.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 1303.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 8679.81 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 38908.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 43116.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 9577.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 9580.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 20634.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 17391.31 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 32563.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 18620.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 36083.03 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 10144.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 25191.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 43112.56 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 40183.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 11601.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 39169.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 30912.44 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 9950.43 |