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 58 | 28032.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 13760.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 33997.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 27782.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 6452.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 30367.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 9178.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 27087.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 16839.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 11913.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 7655.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 34558.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 119.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 20189.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 11437.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 13329.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 38320.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 10982.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 3039.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 15105.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 4218.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 22526.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 29304.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 41770.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 13964.79 |