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 15 | 4344.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 29181.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 18528.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 25224.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 36452.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 37741.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 38131.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 5327.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 18249.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 43628.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 37300.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 44005.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 10325.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 26309.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 33121.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 1327.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 33843.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 21439.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 11943.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 15047.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 39146.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 6659.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 15 | 2415.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 40792.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 15 | 13012.77 |