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 6 | 23997.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 29359.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 15303.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 5758.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 43990.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 7603.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 37683.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 40378.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 37378.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 34044.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 28023.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 698.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 24228.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 3183.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 34687.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 28994.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 26722.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 42998.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 23125.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 5371.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 43436.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 7960.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 38487.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 16483.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 15706.35 |