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 38 | 2434.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 12667.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 2934.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 14614.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 18790.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 24754.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 1050.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 12952.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 12987.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 30679.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 28691.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 8946.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 40919.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 2551.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 40938.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 6884.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 8289.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 38713.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 23588.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 3023.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 13079.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 5001.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 25216.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 20912.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 1670.51 |