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 | 36417.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 16590.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 4218.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 42239.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 19389.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 36 | 14132.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 36 | 17354.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 17040.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 23699.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 37249.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 29337.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 13007.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 28295.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 29931.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 19535.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 41937.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 18708.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 4320.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 36102.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 9906.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 17490.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 43735.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 8156.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 40302.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 336.43 |