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 3 | 15051.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 12176.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 14967.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 29886.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 6283.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 2313.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 34590.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 19092.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 14209.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 41822.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 19840.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 38376.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 37922.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 28519.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 12207.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 20523.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 33349.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 25222.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 818.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 42897.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 32684.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 8091.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 25803.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 27264.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 11525.14 |