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 43 | 19747.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 31731.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 23390.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 15650.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 13389.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 16979.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 26540.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 17407.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 19552.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 38171.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 11353.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 16475.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 5049.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 8175.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 19137.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 39615.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 30569.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 19280.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 19909.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 17405.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 41364.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 32257.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 31469.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 37005.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 16560.70 |