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 8 | 43536.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 28300.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 4769.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 22902.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 43482.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 18415.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 5223.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 25153.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 23830.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 23935.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 2458.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 10709.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 30852.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 35063.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 6033.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 1031.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 32385.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 19005.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 4347.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 20359.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 37029.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 5970.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 8 | 29118.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 17811.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 8 | 5855.70 |