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 4 | 33000.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 16609.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 17028.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 21744.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 4728.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 40008.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 33387.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 6745.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 41208.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 26735.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 13730.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 2314.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 34591.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 4 | 3963.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 1801.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 4 | 1695.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 19094.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 12086.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 165.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 18270.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 11197.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 8742.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 38542.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 34269.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 32307.45 |