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 26 | 18845.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 40016.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 36631.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 32683.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 8269.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 10493.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 42209.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 23173.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 33450.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 20994.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 25010.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 15867.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 26 | 21560.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 26 | 4827.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 486.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 18967.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 29009.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 16725.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 17192.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 9819.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 25640.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 43731.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 40256.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 16400.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 39266.82 |