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 5 | 40953.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 43733.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 18051.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 9410.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 25145.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 21823.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 11780.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 2436.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 43703.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 28402.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 40516.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 38201.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 27511.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 31899.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 5 | 32312.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 5 | 8162.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 17086.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 18679.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 27030.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 15381.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 7731.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 33310.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 20134.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 18602.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 37023.69 |