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 16 | 852.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 3062.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 37476.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 34208.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 4656.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 25448.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 14168.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 16268.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 14688.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 4789.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 15764.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 33230.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 34885.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 16512.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 29520.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 21504.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 13677.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 28210.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 12988.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 33921.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 22186.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 42236.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 34921.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 8715.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 9286.31 |