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 | 17221.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 14090.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 15016.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 13933.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 8189.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 36814.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 7322.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 37772.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 31562.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 1281.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 30942.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 18476.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 33550.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 12727.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 24138.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 36342.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 40449.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 24210.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 20621.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 15150.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 33676.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 36270.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 40762.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 25556.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 13 | 23709.00 |