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 52 | 11745.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 10953.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 1717.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 38006.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 31324.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 51.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 41543.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 17476.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 38146.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 23160.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 5774.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 20955.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 22363.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 1097.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 11459.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 34344.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 2223.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 37919.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 29943.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 31799.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 37023.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 18083.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 9844.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 21564.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 52 | 39804.60 |