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 31 | 24057.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 39791.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 15276.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 35959.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 31950.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 32083.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 42192.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 9431.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 5124.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 17817.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 20675.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 17891.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 12401.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 31976.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 31 | 36108.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 31 | 9865.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 43834.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 34522.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 7494.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 22587.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 32981.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 27618.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 10890.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 43118.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 19273.54 |