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 | 572.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 6985.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 12938.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 30539.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 38332.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 9214.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 18201.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 57 | 30331.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 9464.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 57 | 6164.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 9357.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 30596.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 10983.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 26466.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 2948.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 17975.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 19576.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 2143.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 39662.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 9952.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 35596.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 10189.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 12717.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 29371.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 31321.78 |