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 46 | 36210.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 35393.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 15809.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 13345.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 17092.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 12529.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 31303.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 29879.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 35142.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 26859.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 22208.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 14650.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 15797.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 46 | 12541.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 40757.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 46 | 32754.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 23344.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 9750.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 27830.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 42298.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 24686.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 18790.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 15064.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 34968.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 41458.67 |