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 3 | 16742.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 20695.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 3 | 20867.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 2532.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 655.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 17237.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 29464.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 18812.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 219.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 43895.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 42942.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 1334.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 9430.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 37304.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 14090.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 38308.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 16477.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 15253.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 5006.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 11151.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 36376.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 4 | 14117.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 22681.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 18195.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 4 | 21420.45 |