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 42 | 9528.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 13527.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 36642.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 20222.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 30630.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 35435.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 7188.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 17226.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 38981.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 20430.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 23280.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 22143.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 16059.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 39424.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 16395.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 40239.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 7249.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 20877.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 15287.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 42 | 36920.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 42 | 7391.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 11322.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 30316.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 14928.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 25280.86 |