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 41 | 41131.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 919.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 35282.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 15499.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 22124.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 11614.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 8209.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 41 | 14583.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 41 | 10695.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 7970.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 20350.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 40619.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 2321.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 43474.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 23002.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 42646.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 38309.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 42646.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 42051.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 20705.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 8572.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 39373.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 15544.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 31977.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 37795.55 |