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 6 | 8485.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 27677.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 12623.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 7557.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 1717.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 17070.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 19049.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 27162.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 18928.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 4609.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 37227.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 25907.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 7294.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 10072.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 37319.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 8904.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 25208.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 34841.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 36715.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 24885.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 15866.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 23303.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 24092.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 6 | 20927.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 38867.62 |