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 47 | 35860.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 25307.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 42112.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 9690.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 7560.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 645.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 34792.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 10432.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 41785.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 42612.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 12061.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 36650.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 28220.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 41942.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 32564.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 1679.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 20976.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 41030.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 1843.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 21381.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 5905.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 4086.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 47 | 39127.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 37673.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 47 | 33651.83 |