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 | Other | Open | 6009.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 10993.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 34954.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 23608.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Open | 30278.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Open | 39373.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 18645.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 30346.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 38535.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 38808.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 7878.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 7375.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 34506.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 17276.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 19093.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 11612.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 24305.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 39207.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 24981.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 31728.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 17216.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 38785.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 6038.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 13317.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 35180.97 |