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 57 | 8430.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 27507.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 1141.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 24855.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 43547.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 17603.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 15135.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 33078.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 1223.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 40887.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 13037.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 36863.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 9218.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 12109.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 36129.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 11031.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 15035.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 20652.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 38469.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 29132.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 19953.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 25999.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 44049.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 4713.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 32929.14 |