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 43 | 439.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 40296.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 37867.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 6640.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 39398.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 3392.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 39707.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 14552.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 42108.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 2584.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 15987.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 39452.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 43 | 40454.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 43 | 39742.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 12559.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 24172.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 28786.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 24051.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 42320.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 19100.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 37921.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 32824.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 39150.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 27803.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 1994.21 |