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 6 | 11962.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 37772.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 27934.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 18734.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 7352.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 4599.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 11585.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 42940.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 40110.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 12211.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 12149.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 31920.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 13262.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 39411.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 23913.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 32305.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 995.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 18793.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 16317.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 3063.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 6 | 13736.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 9917.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 36145.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 15520.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 6 | 26389.73 |