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 51 | 18225.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 23605.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 24781.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 6499.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 1316.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 34786.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 17022.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 40594.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 22319.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 13267.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 16638.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 959.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 36656.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 20334.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 1180.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 27400.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 7115.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 16265.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 8307.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 15653.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 33959.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 34306.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 33437.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 10270.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 42883.82 |