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 18 | 24540.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 33909.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 24354.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 37297.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 13662.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 13782.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 8725.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 20576.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 37199.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 40998.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 29575.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 11181.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 37525.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 24101.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 34841.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 19102.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 6640.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 9073.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 36477.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 14076.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 19427.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 28613.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 26588.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 8460.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 17456.62 |