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.2 | Retail | Uninsured | Open | 646.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 5248.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 21042.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 37831.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 3208.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 19060.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Open | 18792.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Open | 36096.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 7374.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 3343.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 11206.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 33778.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 43038.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 30257.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 42725.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 5443.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 31235.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 37787.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 42788.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 42158.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 17856.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 26797.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 21211.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 20982.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 1540.33 |