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 21 | 13634.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 42333.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 27141.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 7327.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 18995.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 7186.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 16792.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 42370.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 31700.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 32902.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 38362.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 16343.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 18563.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 16688.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 11391.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 32460.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 17209.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 34449.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 7281.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 38587.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 32059.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 39439.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 15281.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 9555.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 25055.95 |