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 | 32334.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 33418.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 23253.40 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 6238.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 41739.97 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 19478.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 5446.86 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 22689.67 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 1967.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 25633.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 18397.23 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 166.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 32488.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 38833.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 12100.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 38750.93 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 41565.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 40733.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 22152.24 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 40900.30 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 43880.38 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 36317.73 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 21575.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 4290.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 38400.52 |