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 12 | 23404.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 4874.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 22787.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 16727.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 39219.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 27075.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 2345.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 15808.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 14374.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 36037.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 15672.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 28205.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 7924.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 29398.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 5809.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 295.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 12 | 24864.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 22668.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 12 | 10013.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 18693.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 25038.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 42526.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 21622.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 37903.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 709.98 |