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 | Other | Day 2 | 2234.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 34425.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 40690.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 26275.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 42161.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 22461.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 17035.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 29164.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 38877.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 22193.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 6114.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 28564.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 24087.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 20372.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 32074.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 1485.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 7194.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 13677.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 9505.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 22497.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 21659.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 7866.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 2556.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 39954.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 25156.69 |