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 20 | 14486.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 37093.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 12962.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 40220.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 40697.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 25700.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 24706.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 43511.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 40534.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 15694.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 29179.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 3889.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 12407.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 37961.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 30976.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 43.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 12860.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 16185.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 11667.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 28341.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 10431.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 36941.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 4708.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 40145.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 28640.41 |