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.2 | Retail | Uninsured | 61 - 67 Days | 22630.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 26605.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 29812.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 41123.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 37185.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 37284.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 43757.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 41114.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 30931.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 15581.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 7597.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 25789.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 28547.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 15241.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 107.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 33076.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 11570.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 36436.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 32293.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 13893.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 7025.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 21773.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 7134.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 27469.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 24044.16 |