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 38 | 18737.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 20845.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 42560.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 28176.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 13267.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 6487.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 25832.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 20541.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 10681.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 11070.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 262.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 19072.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 32196.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 28022.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 39191.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 21958.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 31331.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 7656.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 24062.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 27358.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 28095.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 5017.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 41039.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 38732.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 24474.59 |