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 | 36946.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 9164.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 30928.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 19041.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 18283.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 4861.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 43214.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 22742.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 14592.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 19669.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 9948.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 37312.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 28999.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 32415.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 9075.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 15752.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 30968.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 17860.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 34083.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 13055.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 26281.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 6411.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 10185.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 27583.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 9753.37 |