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 5 | 26944.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 7732.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 32274.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 25527.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 111.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 37801.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 42335.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 7214.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 27063.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 34143.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 18623.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 7286.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 34107.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 22616.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 22929.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 683.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 24166.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 39472.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 20787.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 11679.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 25101.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 36655.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 7286.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 20522.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 731.73 |