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 59 | 3598.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 10096.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 8802.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 29936.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 25567.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 26978.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 36574.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 16805.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 38446.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 4769.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 40356.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 24336.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 8951.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 21879.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 24978.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 23014.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 6060.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 2697.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 7147.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 30066.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 1084.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 2994.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 3589.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 42327.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 2572.79 |