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 14 | 2559.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 11237.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 34579.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 35299.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 14 | 14802.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 4771.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 26187.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 14 | 27121.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 30831.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 7436.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 2937.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 27250.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 17891.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 11673.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 29012.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 24759.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 21329.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 8494.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 27308.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 11312.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 15971.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 14681.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 19650.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 39300.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 5251.94 |