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 37 | 6530.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 25704.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 4379.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 40780.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 14568.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 2394.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 19861.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 8757.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 24122.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 37147.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 2188.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 15182.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 25749.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 34250.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 42671.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 6092.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 23728.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 40484.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 42233.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 39123.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 25887.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 2266.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 9182.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 21937.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 18691.57 |