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 22 | 13367.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 33323.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 33923.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 43561.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 27065.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 42050.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 18793.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 22214.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 22075.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 9713.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 40345.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 28073.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 26333.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 25341.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 42436.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 22 | 13904.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 22 | 8099.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 31387.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 2465.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 39341.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 37504.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 29121.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 30844.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 38799.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 35464.80 |