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 | 8070.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 34841.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 21325.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 5326.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 32 | 29895.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 7378.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 6757.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 28984.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 32 | 38663.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 39274.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 7791.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 25530.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 9411.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 15128.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 37764.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 5313.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 30506.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 28694.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 21417.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 15555.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 25831.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 1379.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 22426.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 5921.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 12793.92 |