Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 18462.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 38349.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 40482.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 39894.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 25126.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 28434.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 1728.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 24987.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 29858.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 24705.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 5120.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 7502.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 32623.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 11566.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 35238.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 22753.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 29932.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 7027.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 61 - 67 Days | 14667.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 19877.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 23246.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 22579.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 29748.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 16409.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 7860.37 |