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 9 | 41827.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 25234.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 33060.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 38464.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 11235.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 5709.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 18649.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 35817.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 29744.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 5763.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 30997.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 28287.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 12627.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 5372.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 43556.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 28192.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 22543.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 40636.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 19671.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 14433.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 42431.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 18394.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 28872.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 24219.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 16797.95 |