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 23 | 7834.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 34012.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 43755.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 20078.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 22443.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 5233.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 34325.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 1907.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 25715.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 3208.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 9804.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 16125.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 22705.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 42354.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 15715.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 43789.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 43612.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 33229.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 33441.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 23 | 11695.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 23 | 25340.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 4985.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 17745.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 32869.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 33336.69 |