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 41 | 31988.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 43031.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 41532.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 25705.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 41095.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 31100.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 4292.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 37797.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 4997.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 3101.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 18194.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 41227.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 19635.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 17477.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 41132.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 13426.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 33472.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 6818.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 20868.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 41943.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 22366.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 5173.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 37359.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 36440.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 15060.89 |