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 | 10179.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 39318.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 4512.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 35491.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 36778.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 7156.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 29633.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 32130.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 1 | 21854.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 1 | 12500.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 23365.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 38098.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 12338.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 6739.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 11142.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 6861.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 24813.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 28347.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 29634.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 43922.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 1946.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 25398.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 40280.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 41565.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 1648.87 |