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 | 68 - 74 Days | 2068.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 43088.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 13542.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 37208.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 20402.29 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 22486.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 36272.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 29356.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 13343.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 26603.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 31000.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 1057.08 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 13175.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 6338.82 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 29107.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 13990.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 1659.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 68 - 74 Days | 13566.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 25679.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 512.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 7910.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 30138.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 18727.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 9402.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 33882.28 |