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 28 | 20317.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 12108.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 42299.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 27549.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 14347.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 19027.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 17711.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 22290.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 6775.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 4067.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 8625.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 12865.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 37647.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 7775.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 17135.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 905.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 33490.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 14196.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 9672.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 21174.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 4591.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 34037.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 22723.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 12931.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 5572.32 |