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 32 | 32319.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 26352.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 8971.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 23122.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 28631.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 38568.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 38846.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 7936.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 13338.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 22122.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 42186.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 36071.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 24746.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 32612.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 15758.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 27528.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 14137.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 24350.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 3727.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 38831.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 42920.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 24776.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 17840.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 12499.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 20575.26 |