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 | 3033.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 2465.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 26771.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 11677.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 20356.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 14762.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 9770.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 16999.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 40672.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 36790.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 6085.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 21975.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 35499.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 19363.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 29415.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 22959.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 22116.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 21418.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 25196.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 58 | 35430.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 58 | 3.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 9346.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 2502.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 26074.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 23556.52 |