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 44 | 8349.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 35573.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 40405.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 11070.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 26423.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 6918.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 35637.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 36232.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 28624.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 9339.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 31391.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 42701.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 39755.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 30956.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 39867.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 19983.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 5228.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 30917.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 28139.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 44 | 43923.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 29929.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 44 | 8598.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 23554.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 40972.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 12461.56 |