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 39 | 1131.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 2824.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 13290.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 43053.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 25491.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 28608.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 34147.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 35485.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 28996.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 6959.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 5408.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 34343.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 32260.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 16394.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 36870.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 15237.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 39967.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 10798.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 30294.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 15813.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 7246.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 18526.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 22514.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 39 | 15021.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 39 | 4505.82 |