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 9 | 7001.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 43204.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 1528.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 15179.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 15124.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 35171.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 27481.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 32417.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 4942.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 32209.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 38325.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 9 | 28889.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 4597.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 23718.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 9 | 28234.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 43704.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 38874.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 31889.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 21047.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 3025.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 3857.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 26471.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 43042.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 25746.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 18057.18 |