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 | 3475.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 27950.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 29920.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 25625.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 28645.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 12842.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 21722.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 40472.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 43772.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 39390.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 40583.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 38631.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 4978.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 29281.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 4801.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 7297.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 38998.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 1288.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 25062.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 31383.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 27892.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 49 | 4368.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 573.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 39388.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 49 | 32993.97 |