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 | 42359.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 18227.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 18590.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 835.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 15186.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 26634.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 11815.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 24641.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 16952.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 34783.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 13572.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 2102.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 1376.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 8249.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 2 | 1834.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 2 | 34521.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 16975.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 4615.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 34750.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 30016.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 4914.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 42608.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 35990.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 28948.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 7507.85 |