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 11 | 23448.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 5436.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 7471.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 19358.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 11 | 41061.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 30992.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 10473.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 7365.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 39575.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 30580.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 43828.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 42431.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 25654.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 8413.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 8190.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 10052.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 21392.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 27789.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 22833.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 12234.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 23978.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 28832.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 126.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 2161.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 16039.02 |