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 57 | 23943.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 18872.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 28776.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 3568.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 30403.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 20953.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 38178.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 11091.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 7373.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 34099.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 6663.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 14825.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 38275.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 33243.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 19580.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 39300.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 6396.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 28373.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 32460.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 31938.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 8955.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 16600.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 5937.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 2582.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 10840.36 |