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 3 | 38495.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 28311.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 13421.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 17842.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 16040.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 36458.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 20140.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 16296.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 8868.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 10632.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 36351.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 30407.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 23529.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 43543.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 22282.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 7932.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 38339.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 14739.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 40140.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 30081.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 39716.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 39311.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 29952.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 3472.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 41017.16 |