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 40 | 23224.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 13175.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 32916.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 19229.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 31965.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 1548.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 17013.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 19838.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 26884.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 34572.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 14426.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 27934.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 34204.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 35097.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 7133.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 28188.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 43752.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 39152.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 31259.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 10380.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 37098.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 29291.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 10692.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 40 | 6492.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 40 | 17361.98 |