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 | >5 Yr | 35845.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 37102.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 13057.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 1124.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 16442.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 14906.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 8767.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 8545.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 42033.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 19554.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 43823.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 35212.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 38831.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 21753.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 19180.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 12916.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 5045.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 34179.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >5 Yr | 31415.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 10352.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >5 Yr | 6247.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 4868.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 43595.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 22396.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 24824.79 |