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 19 | 1958.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 9840.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 12230.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 37299.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 5853.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 20295.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 38357.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 44024.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 21789.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 28259.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 5158.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 42961.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 15422.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 41911.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 28496.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 6206.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 43729.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 9122.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 25215.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 19 | 15534.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 33940.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 41804.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 19 | 7445.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 11747.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 17779.58 |