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 13 | 18418.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 12548.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 17418.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 37467.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 6964.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 13209.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 38663.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 39151.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 20112.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 9729.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 37534.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 7548.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 42860.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 5036.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 36057.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 24330.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 28168.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 3882.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 25855.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 13144.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 24240.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 34086.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 33641.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 40808.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 33163.82 |