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 7 | 43007.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 467.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 32959.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 35663.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 19078.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 24322.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 33039.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 22789.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 32052.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 28253.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 32233.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 40913.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 7 | 4589.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 5661.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 7 | 29182.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 23790.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 16795.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 34637.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 12916.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 12152.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 5626.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 16394.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 21166.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 18566.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 40851.09 |