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 2 | 26331.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 37015.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 34268.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 42077.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 12538.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 32328.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 24113.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 11493.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 29479.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 20714.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 42776.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 36319.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 34455.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 10937.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 27877.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 22271.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 36929.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 2 | 28155.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 2 | 35623.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 1479.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 25505.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 34627.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 23221.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 24823.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 530.65 |