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 44 | 6385.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 40648.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 3843.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 43548.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 29798.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 36298.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 6875.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 22094.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 33831.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 35487.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 12274.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 41462.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 32017.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 31993.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 22509.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 19717.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 33817.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 28483.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 23397.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 33165.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 12107.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 36439.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 19257.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 14946.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 40344.49 |