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 13 | 40863.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 13 | 8662.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 16650.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 11097.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 31175.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 1012.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 37519.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 34055.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 33122.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 24834.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 7600.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 2841.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 34589.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 34678.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 31202.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 13557.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 29218.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 27128.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 33495.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 20273.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 5926.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 20412.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 6000.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 23526.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 880.11 |