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 | Uninsured | Day 2 | 26084.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 21042.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 33522.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 33764.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 5079.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 30945.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 29414.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 42955.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 15203.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 25216.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 24390.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 4251.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 17562.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 17144.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 8769.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 37155.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 28629.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 38846.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 9840.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 34917.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 26788.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 4875.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 21149.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 9545.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 19952.86 |