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 32 | 19996.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 16585.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 36126.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 33617.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 15949.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 26109.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 35769.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 29323.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 27731.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 1046.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 5473.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 40704.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 17952.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 997.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 2596.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 26881.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 16031.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 42305.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 28386.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 37672.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 23595.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 14202.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 31438.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 10051.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 5911.40 |