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 | 180 - 270 Days | 1294.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 40446.87 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 4028.61 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 34080.96 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 4414.84 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 16664.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 11603.21 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 25806.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 42851.16 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 10639.26 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 5865.50 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 13259.98 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 33939.03 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 41499.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 41830.52 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 32294.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 25405.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 29019.89 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 41680.92 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 42392.12 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 24082.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 44077.74 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 34465.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 9603.76 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | 271 - 364 Days | 371.79 |