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 24 | 15931.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 17828.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 33302.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 26913.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 7437.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 30273.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 16073.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 42336.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 7100.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 22022.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 7367.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 16403.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 17579.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 18225.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 9466.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 9901.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 36120.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 43102.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 6760.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 4840.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 20396.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 36846.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 42050.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 26460.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 7244.18 |