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 | 3723.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 1603.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 32786.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 12836.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 18368.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 14886.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 36645.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 3872.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 16025.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 7997.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 10649.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 31983.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 10323.87 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 9776.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 22752.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 44070.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 22902.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 37369.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 34915.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 26034.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 15998.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 25042.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 19767.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Perpetual | 30143.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Perpetual | 32885.80 |