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 26 | 23321.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 12251.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 37789.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 17035.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 15381.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 15158.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 20479.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 14834.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 9963.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 16957.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 20915.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 21262.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 3542.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 18801.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 38344.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 17579.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 40171.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 37527.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 15593.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 43799.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 25974.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 4243.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 15193.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 24545.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 35466.44 |