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 | Day 1 | 17863.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 41673.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 8402.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 11333.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 19813.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 26919.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 1902.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 30919.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 19499.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 16441.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 15294.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 35757.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 10233.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 1372.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 33771.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 41700.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 19796.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 16978.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 4233.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 13081.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 16178.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 12152.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 9006.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 4240.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 33484.28 |