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 | 42388.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 31840.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 36087.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 13416.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 13722.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 43468.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 20833.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 20140.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 43753.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 20817.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 11906.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 29636.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 39278.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 34324.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 42843.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 13431.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 43970.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 3793.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 42048.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 30412.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 35135.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 44019.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 43602.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 22671.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 1672.28 |