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 45 | 10955.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 37017.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 9122.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 36866.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 466.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 19036.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 17703.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 9641.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 16808.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 12676.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 3671.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 28403.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 3576.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 14556.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 37569.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 3421.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 33654.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 9094.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 37365.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 5980.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 11056.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 35088.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 45 | 23501.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 25519.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 45 | 15604.76 |