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 56 | 11597.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 33979.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 40958.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 20941.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 30573.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 27170.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 18374.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 16905.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 30785.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 25949.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 29653.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 21250.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 38247.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 26249.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 28921.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 34345.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 24846.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 3423.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 32345.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 35997.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 2116.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 778.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 3776.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 12805.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 2537.12 |