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 52 | 33291.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 14282.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 9348.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 28180.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 10684.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 5953.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 12354.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 7028.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 6156.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 5086.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 41069.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 35547.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 42665.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 36064.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 42926.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 18124.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 30287.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 34356.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 31382.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 12042.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 29376.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 29955.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 37866.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 36582.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 14478.17 |