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 11 | 26724.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 27373.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 355.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 20151.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 382.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 23607.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 5383.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 2300.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 24205.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 35578.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 17072.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 32124.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 23440.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 5842.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 16745.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 2558.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 13409.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 2373.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 34719.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 1594.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 22778.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 7437.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 7598.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 12016.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 11 | 2967.93 |