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 60 | 7493.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 33201.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 15167.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 34949.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 30094.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 16208.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 28020.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 30645.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 36287.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 23595.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 10583.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 15886.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 12863.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 34937.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 7891.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 14942.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 4380.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 13477.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 20457.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 13958.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 13881.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 15755.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 24035.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 6792.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 17088.26 |