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 27 | 11642.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 6402.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 6515.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 40767.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 17164.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 14592.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 22760.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 3858.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 614.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 23267.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 9242.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 5871.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 11279.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 7062.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 35754.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 32464.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 5065.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 11181.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 39984.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 14098.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 9463.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 3897.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 14926.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 20169.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 8347.76 |