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 12 | 35858.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 36231.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 29548.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 11546.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 31453.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 5201.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 3600.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 507.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 10988.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 31078.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 25315.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 26675.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 28291.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 11104.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 16200.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 19299.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 16234.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 12292.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 20140.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 17072.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 8484.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 29077.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 19348.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 40091.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 25183.18 |