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 | 19896.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 3 | 6528.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 21534.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 29452.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 18767.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 3 | 34108.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 1224.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 29835.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 5657.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 41007.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 1726.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 32617.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 40305.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 26267.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 25459.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 20348.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 39195.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 33778.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 38083.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 4703.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 34269.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 15546.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 27309.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 12284.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 13281.42 |