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 | 180 - 270 Days | 21641.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 35076.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 4621.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 5942.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 11551.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 16515.62 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 13517.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 11288.76 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 22723.35 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 21722.60 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 28303.28 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 16818.01 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 5129.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 14033.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 19009.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 29933.91 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 24469.70 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 40646.17 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 10189.89 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 3187.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 1146.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 15232.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 27759.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 2593.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | 180 - 270 Days | 28160.75 |