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 3 | 5174.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 9447.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 8499.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 29616.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 34660.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 22247.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 13932.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 38834.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 12338.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 19948.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 23966.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 35021.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 3829.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 28883.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 18003.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 4019.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 3029.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 1140.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 13604.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 8131.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 7428.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 34487.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 29374.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 18960.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 13656.27 |