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 23 | 1321.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 16299.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 8024.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 3273.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 4295.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 991.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 37656.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 740.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 14887.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 26898.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 4126.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 19008.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 41549.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 23318.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 38565.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 44015.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 26116.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 42598.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 31215.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 24285.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 23777.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 18551.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 30489.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 5767.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 35201.23 |