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 59 | 12541.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 11655.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 17286.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 11932.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 15894.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 43594.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 8606.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 22271.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 39277.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 22195.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 17839.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 26158.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 37368.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 4816.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 34089.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 39262.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 6536.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 36915.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 32932.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 16620.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 22856.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 13262.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 16282.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 3246.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 4871.10 |