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 49 | 18109.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 20889.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 30159.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 1361.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 1501.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 10807.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 27724.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 21633.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 9465.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 35516.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 26159.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 22223.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 24824.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 36037.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 30962.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 20053.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 42940.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 25128.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 4214.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 10246.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 14425.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 14480.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 22649.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 1637.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 42950.32 |