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 | 121 - 150 Days | 40008.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 12757.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 29563.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 6220.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 32700.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 7491.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 3639.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 35297.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 22234.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 41515.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 40932.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 22266.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 38446.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 11467.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 15865.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 39773.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 20469.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 10353.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 6973.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 19520.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 4874.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 3944.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 1196.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 31699.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 21215.40 |