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 | 4320.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 32533.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 9955.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 6750.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 41710.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 37154.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 15616.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 23084.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 8742.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 26334.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 26281.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 27853.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 37381.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 12524.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 12097.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 41316.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 31548.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 33257.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 13428.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 27186.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 8209.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 31351.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 34568.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 5309.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 26185.11 |