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 21 | 2798.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 19461.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 21 | 31088.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 21 | 43546.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 28417.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 3654.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 23870.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 22510.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 39141.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 19103.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 20318.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 34645.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 5153.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 29210.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 30891.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 39968.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 31863.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 18817.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 23732.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 18421.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 19909.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 8687.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 17117.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 9463.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 5963.84 |