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 10 | 29232.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 34887.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 22726.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 28296.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 23913.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 22441.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 333.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 26324.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 21769.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 11876.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 12501.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 7432.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 14374.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 26106.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 21800.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 37182.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 20048.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 14876.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 36649.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 29614.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 37961.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 33838.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 14871.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 20681.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 17781.08 |