Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 15986.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 15975.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 12285.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 4446.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 7403.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 26823.92 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 33586.09 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 5000.98 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 12425.87 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 1801.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 25734.22 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 5491.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 9969.43 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 26544.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 10320.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 25030.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 6967.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 31326.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 1044.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 42720.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 37140.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 151 - 179 Days | 31000.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 8560.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 22862.85 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 44019.30 |