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 33 | 6067.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 37621.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 25193.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 7694.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 37331.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 1845.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 18769.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 20296.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 30897.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 31456.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 23114.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 23036.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 24317.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 30771.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 23230.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 17023.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 39525.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 22046.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 33 | 32167.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 33 | 38125.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 38457.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 34 | 23920.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 30220.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 16307.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 34 | 10092.20 |