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 35 | 35697.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 8758.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 29622.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 10496.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 25315.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 25210.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 4848.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 25032.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 13574.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 12953.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 25224.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 9519.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 31806.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 33249.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 41110.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 7777.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 9821.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 42254.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 11315.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 37096.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 9138.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 10341.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 16044.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 29581.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 28832.60 |