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 | 16483.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 29754.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 31344.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 5635.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 23161.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 21105.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 42531.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 24 | 16837.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 24 | 7104.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 9722.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 16124.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 1374.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 34414.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 43205.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 7945.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 26738.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 40565.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 1598.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 37464.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 2146.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 11406.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 48.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 42692.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 16866.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 34590.47 |