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 | 91 - 120 Days | 20006.20 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 24762.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 2557.88 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 91 - 120 Days | 19945.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 43977.34 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 31996.04 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 12586.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 8266.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 12182.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 10015.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 532.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 19766.15 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 41630.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 25849.33 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 5634.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 12701.41 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 9529.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 40308.65 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 13347.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 23272.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 31360.06 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 16857.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 21015.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 38389.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 8412.35 |