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 | 121 - 150 Days | 31584.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 121 - 150 Days | 1961.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 36650.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 39663.47 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 14402.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 19089.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 30285.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 37832.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 24632.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 12231.11 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 25457.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 28795.62 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 26581.46 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 14760.81 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 1188.25 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 1450.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 774.39 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 35900.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 39523.83 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 18551.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 16272.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 25414.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 4928.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 2 | 19906.57 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Small Business | FDIC | Day 3 | 36105.64 |