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 | 44012.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 18287.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 28313.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 38 | 12495.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 3157.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 36387.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 38 | 11783.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 43449.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 18135.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 5500.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 25860.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 5358.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 12696.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 2945.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 31966.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 23427.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 35967.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 1218.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 20470.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 39600.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 1829.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 5269.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 20017.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 21788.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 40386.39 |