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 18 | 23453.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 29423.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 17927.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 2908.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 17427.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 6000.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 24559.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 39198.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 25525.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 4806.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 805.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 18 | 39637.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 18 | 9075.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 35118.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 21394.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 42631.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 14558.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 22797.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 37146.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 1881.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 13747.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 14130.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 14019.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 36383.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 15382.15 |