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 20 | 23614.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 29556.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 35975.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 17000.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 24704.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 17650.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 2647.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 15212.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 13667.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 8507.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 33143.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 36504.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 31399.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 20845.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 12886.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 41970.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 18371.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 12515.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 14472.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 20759.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 13750.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 20 | 24186.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 8226.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 36509.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 20 | 41750.61 |