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 | Uninsured | 180 - 270 Days | 37095.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 5004.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 17993.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 29652.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 18345.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 27097.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 31475.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 28743.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 15063.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 30430.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 20259.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 4966.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 32312.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 10361.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 17506.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 459.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 15043.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 33040.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 17924.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 39954.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 14229.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 28217.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 9984.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 9334.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 12995.23 |