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 48 | 16636.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 29067.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 32146.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 700.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 30615.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 23334.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 29906.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 14049.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 2020.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 4823.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 16106.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 17007.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 11931.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 42095.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 25830.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 10242.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 2956.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 36425.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 13528.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 22837.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 33413.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 29579.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 31620.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 48 | 15444.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 48 | 17519.29 |