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 27 | 38534.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 17651.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 13026.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 19737.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 23143.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 40550.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 12613.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 17166.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 14444.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 41203.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 36165.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 36130.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 42246.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 1401.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 7389.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 10935.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 5935.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 5829.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 44079.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 33655.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 11662.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 25331.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 27 | 1997.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 5552.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 27 | 33040.55 |