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 36 | 11465.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 2670.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 29944.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 16482.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 11376.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 31319.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 39986.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 7709.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 27774.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 7527.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 41971.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 21281.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 5158.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 14276.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 26268.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 4955.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 38673.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 932.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 37598.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 29603.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 36947.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 1682.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 20074.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 1387.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 43924.35 |