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 5 | 25181.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 31534.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 29678.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 1704.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 28906.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 21903.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 7210.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 5 | 36781.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 5 | 17933.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 41850.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 36250.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 17215.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 15906.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 18010.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 13860.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 14939.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 2917.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 2919.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 32517.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 34873.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 38286.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 9958.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 7983.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 5137.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 37767.55 |