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 | 41306.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 17165.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 29549.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 29041.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 40837.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 1061.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 33177.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 35340.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 43278.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 29467.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 26930.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 42305.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 7195.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 27230.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 20831.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 10001.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 28127.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 28358.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 21800.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 10 | 29120.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 10 | 16865.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 12780.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 18126.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 42376.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 5168.48 |