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 | 3148.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 22244.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 43235.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 43097.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 19609.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 26709.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 31827.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 43064.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 41596.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 36761.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 39343.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 20162.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 27012.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 43496.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 37724.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 25 | 8311.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 25 | 36638.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 5602.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 43457.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 15628.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 23713.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 1790.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 7271.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 41606.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 15975.75 |