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 | 29983.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 37183.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 21818.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 7672.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 21271.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 14218.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 26120.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 22901.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 33912.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 31627.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 41554.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 9601.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 24763.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 33933.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 33247.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 9187.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 29877.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 36858.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 20845.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 21018.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 36407.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 14092.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 972.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 24329.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 16807.37 |