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 | Other | Day 30 | 35072.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 6902.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 5772.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 26936.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 12052.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 41883.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 3362.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 5598.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 30 | 25848.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 30 | 42310.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 14082.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 8672.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 19478.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 434.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 2108.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 5100.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 16195.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 31228.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 924.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 10235.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 43536.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 8800.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 10814.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 10471.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 8476.74 |