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 30 | 2955.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 2286.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 37687.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 33230.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 12461.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 15013.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 1082.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 1544.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 21036.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 37065.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 26341.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 33960.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 1206.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 2959.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 888.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 8027.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 153.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 2939.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 41711.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 13602.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 15026.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 42236.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 30186.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 13822.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 12502.90 |