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 | Other | Day 51 | 12553.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 3769.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 20651.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 24829.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 1065.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 24835.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 25030.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 39481.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 27546.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 21513.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 39010.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 14939.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 51 | 11113.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 21294.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 51 | 26572.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 20119.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 7348.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 4496.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 15869.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 18874.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 21385.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 19993.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 6603.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 10648.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 16228.69 |