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 | 20061.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 15713.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 10133.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 27592.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 30837.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 2688.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 18064.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 21188.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 59 | 4643.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 3588.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 5707.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 59 | 6872.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 759.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 2984.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 22073.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 7897.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 4263.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 4474.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 24460.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 42921.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 8045.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 15584.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 6105.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 8627.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 42863.11 |