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 7 | 32732.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 14108.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 40903.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 3640.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 25684.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 27535.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 5975.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 21868.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 7381.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 31942.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 6999.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 41069.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 6293.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 5847.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 12020.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 2781.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 33366.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 7343.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 6318.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 3074.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 30788.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 15798.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 38509.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 1734.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 17399.14 |