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 | Other | 75 - 82 Days | 23308.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 37885.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 39805.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 8003.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 35735.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 23522.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 34178.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 39018.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 37234.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 32442.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 21729.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 6089.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 18072.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 25727.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 25701.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 23574.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 27961.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 11105.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 8338.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 23354.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 1354.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 5349.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 29007.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 25769.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 22940.06 |