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 55 | 32919.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 41442.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 40065.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 9173.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 40983.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 44040.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 3383.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 1221.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 5989.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 5774.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 31186.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 9339.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 38751.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 55 | 18568.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 33867.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 29824.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 42656.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 6150.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 55 | 16004.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 1011.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 815.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 43775.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 3372.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 32598.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 17591.95 |