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 4 | 42081.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 41639.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 43022.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 41310.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 20960.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 18944.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 8488.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 31860.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 13920.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 31976.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 27033.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 19481.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 42112.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 35682.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 19726.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 18244.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 27161.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 6449.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 14357.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 1348.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 29584.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 3865.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 42420.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 15907.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 16832.28 |