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 | Day 1 | 42633.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 27843.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 4901.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 3290.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 34185.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 35310.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 24681.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 38844.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 20935.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 41589.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 30219.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 11067.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 1 | 34167.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 1 | 21194.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 31607.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 25327.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 6560.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 23414.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 18771.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 38572.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 32083.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 43626.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 41082.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 40210.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 10256.19 |