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 | >4 Yr <= 5 Yr | 12907.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 21151.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 18179.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 41454.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 11115.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >4 Yr <= 5 Yr | 1981.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >4 Yr <= 5 Yr | 26006.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 41534.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 39249.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 26587.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 38485.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 41773.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 23333.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 23392.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 6288.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 5532.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 35280.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 36389.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 22309.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 13292.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 14412.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 20955.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | >5 Yr | 28406.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 27533.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | >5 Yr | 13523.37 |