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 16 | 8826.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 16406.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 36593.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 30545.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 14785.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 17308.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 37423.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 19579.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 14912.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 39231.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 35591.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 40761.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 19825.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 9759.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 8838.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 13831.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 29785.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 22213.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 18878.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 16476.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 40627.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 16 | 23143.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 28230.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 16 | 41003.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 42790.88 |