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 50 | 26514.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 15259.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 24384.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 32023.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 13680.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 14643.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 32391.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 33002.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 28830.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 18044.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 36966.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 18082.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 15249.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 34312.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 11533.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 919.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 6570.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 22633.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 52.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 6017.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 23732.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 1209.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 1440.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 50 | 36799.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 50 | 26211.04 |