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 56 | 24643.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 32343.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 20960.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 17458.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 31986.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 748.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 3960.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 9660.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 26630.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 8982.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 4205.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 35025.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 42821.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 14342.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 38420.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 24064.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 36375.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 25528.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 27862.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 25139.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 21307.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 13484.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 56 | 3709.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 56 | 9371.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 40267.13 |