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 | 11118.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 14845.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 6 | 44104.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 16124.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 16015.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 18395.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 17282.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 27263.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 41821.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 20190.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 26731.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 2027.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 29389.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 31589.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 16556.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 20898.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 14276.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 11836.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 3242.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 3521.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 29814.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 20206.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 27762.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 43089.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 26745.15 |