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 | 42721.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 37155.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 29981.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 30974.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 33484.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 20705.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 30493.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 19046.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 34985.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 11250.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 25203.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 20861.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 14680.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 40695.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 28497.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 23843.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 12952.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 36914.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 21569.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 5581.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 7669.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 10885.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 37993.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 3 | 22282.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 37165.21 |