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 | 40216.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 23598.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 36526.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 19034.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 44067.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 8011.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 30057.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 29942.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 12796.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 29293.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 34026.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 28113.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 41402.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 24300.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 117.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 35983.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 11594.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 35 | 9452.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 35 | 36576.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 15329.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 27546.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 16193.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 8206.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 6220.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 19988.77 |