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 | 121 - 150 Days | 23423.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 17571.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 17237.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 41747.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 9584.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 968.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 25447.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 5525.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 41049.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 25549.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 36783.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 41539.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 9015.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 41999.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 35802.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 42425.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 24708.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 19046.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 5296.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 35905.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 9941.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 32059.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 26716.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 40394.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 25052.70 |