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 37 | 23905.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 35528.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 26258.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 29211.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 17711.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 30329.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 21348.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 3765.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 5125.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 13630.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 15077.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 12921.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 32988.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 22176.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 4227.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 37228.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 9562.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 39073.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 27604.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 37 | 5485.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 37 | 2667.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 31465.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 24004.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 27661.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 12038.36 |