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 31 | 28473.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 21900.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 6066.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 21274.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 27961.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 41560.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 3254.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 36366.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 28037.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 43215.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 34077.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 19162.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 38084.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 19395.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 23878.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 15601.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 34473.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 42172.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 44013.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 42750.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 14977.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 25611.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 14727.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 34687.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 25409.86 |