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 8 | 22800.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 1612.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 7296.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 26536.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 8913.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 40764.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 34904.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 8134.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 9190.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 4579.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 41836.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 37229.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 1873.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 7817.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 17329.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 40313.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 32575.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 27131.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 28574.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 6228.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 29733.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 3711.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 31396.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 33477.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 3167.31 |