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 | 13618.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 52 | 23639.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 10223.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 24677.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 19282.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 10519.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 4447.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 20341.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 41322.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 24666.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 34013.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 5270.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 13723.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 32220.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 24808.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 44002.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 42830.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 12153.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 17781.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 3259.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 16648.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 23878.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 53 | 27020.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 7146.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 53 | 36469.91 |