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 36 | 23058.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 18278.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 3952.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 37223.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 8.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 1101.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 25922.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 37159.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 10330.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 20530.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 239.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 2105.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 6887.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 28660.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 34081.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 21011.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 18771.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 34805.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 2688.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 804.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 3413.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 42481.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 1859.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 28130.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 44078.28 |