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 25 | 16551.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 43286.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 41555.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 29670.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 35073.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 11312.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 12715.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 38306.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 29839.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 32776.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 10197.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 13156.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 30415.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 39378.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 10765.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 6946.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 29875.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 22897.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 41155.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 17392.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 24524.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 41018.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 11572.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 19036.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 22403.26 |