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 | Perpetual | 5823.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 16841.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 11475.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 28190.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 42904.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 33056.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 1112.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 24782.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 36505.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 36231.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 2353.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 6253.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 21636.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 16737.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 1260.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 21817.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 30236.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 8706.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 40243.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 17774.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 42403.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 33657.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 10999.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 32736.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 10389.91 |