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 40 | 20046.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 34110.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 38682.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 15727.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 1337.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 28108.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 37316.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 27480.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 32324.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 23382.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 17678.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 23261.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 41091.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 38106.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 36428.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 39885.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 21530.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 31060.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 14362.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 14223.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 32984.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 5358.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 19386.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 19136.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 43634.81 |