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 46 | 1656.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 867.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 33937.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 34681.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 1258.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 15260.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 11014.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 12281.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 30837.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 27815.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 43888.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 17690.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 17426.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 12977.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 19977.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 37211.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 35261.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 11357.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 43357.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 17203.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 2636.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 25393.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 30947.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 1661.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 2416.29 |