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 5 | 10266.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 21942.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 7615.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 11715.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 16750.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 8714.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 28150.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 19301.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 12482.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 29470.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 4076.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 39545.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 18059.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 14648.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 17048.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 17111.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 14494.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 38010.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 32081.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 24341.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 12691.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 38475.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 37122.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 14647.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 29060.26 |