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 17 | 37254.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 36543.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 16447.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 41903.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 34043.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 10033.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 37086.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 21051.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 43910.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 34952.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 2678.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 10760.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 30178.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 36960.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 4076.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 24126.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 22374.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 16483.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 21.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 40561.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 12920.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 21571.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 38289.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 26069.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 7066.65 |