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 | 17984.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 2300.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 13503.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 18010.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 11033.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 4270.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 33420.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 38880.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 1294.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 37321.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 11749.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 24789.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 25045.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 10016.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 31988.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 10789.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 33631.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 17867.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 22177.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 8872.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 2935.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 5867.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 11799.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 20622.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 43016.08 |