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 | 83 - 90 Days | 7640.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 5072.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 43588.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 39891.13 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 40167.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 38997.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 38921.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 33118.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 24943.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 196.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 27798.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 20817.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 31002.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 4761.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 9962.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 4355.32 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 19748.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 24669.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 42960.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 38918.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 26078.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 18862.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 10093.00 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 13996.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 83 - 90 Days | 16779.23 |