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 | 151 - 179 Days | 3607.55 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 4228.43 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 3221.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 6402.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 21472.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 39679.90 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 25025.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 22832.19 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 33372.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 6188.17 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 10539.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 35288.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 37587.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 7109.48 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 43498.70 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 12713.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 5748.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 29311.18 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 21010.42 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 13935.49 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 8943.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 28368.94 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 6511.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 40947.60 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 35941.34 |