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 | 29062.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 12770.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 33368.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 9444.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 29640.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 28618.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 30.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 34596.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 21939.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 31289.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 4072.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 15255.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 25108.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 38608.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 10954.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 40467.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 21657.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 24995.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 30783.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 7532.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 41063.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 701.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 36345.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 41442.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 20852.33 |