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 | 75 - 82 Days | 22728.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 31518.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 31613.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 25176.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 12169.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 2582.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 35453.64 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 35903.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 26461.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 32063.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 36858.35 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 35345.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 13237.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 19142.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 35570.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 1563.31 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 75 - 82 Days | 5436.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 19106.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 33558.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 14075.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 26674.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 2081.72 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 16907.79 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 24589.77 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 41997.36 |