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 17 | 4669.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 40788.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 15994.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 6470.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 36198.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 3976.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 3535.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 17385.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 20241.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 4317.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 36639.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 10524.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 7552.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 68.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 11869.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 2370.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 518.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 19892.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 12943.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 9194.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 34816.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 34293.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 17 | 33667.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 28617.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 17 | 7186.87 |