Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 29872.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 22449.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 13876.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 14845.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 24289.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 5959.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 20863.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 37988.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 6599.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 4061.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 37411.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 24675.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 15881.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 28839.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 9190.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 17797.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 33505.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 4013.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 15047.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 15628.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 4797.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 3681.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 30195.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 16836.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 41696.14 |