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 29 | 41082.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 2123.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 40322.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 27259.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 1452.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 1978.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 15893.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 2573.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 27168.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 3703.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 31152.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 11440.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 12478.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 4075.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 39553.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 43094.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 25352.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 38632.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 31129.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 13492.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 38543.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 3636.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 5817.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 24479.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 18256.84 |