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 | 180 - 270 Days | 19941.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 16113.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 12206.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 7153.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 20632.64 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 3566.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 14891.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 19275.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 23291.54 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 583.08 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 15647.66 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 8117.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 26984.41 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 35110.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 13334.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 40499.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 19134.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 1076.51 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 29431.37 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 38559.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 12638.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 32437.63 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 19962.33 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 27877.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | >= 1 Yr <= 2 Yr | 41472.86 |