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 | 40229.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 16546.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 1713.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 4000.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 21090.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 964.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 988.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 31067.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 43564.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 25146.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 22095.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 38917.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 5351.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 4827.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 5107.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 35816.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 34356.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 32573.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 14748.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 21753.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 25594.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 16344.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 32963.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 4216.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 3618.81 |