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 7 | 30810.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 28655.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 34491.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 4971.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 18461.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 39987.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 13847.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 36413.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 33256.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 28845.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 11889.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 43542.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 20705.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 10368.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 36759.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 8147.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 20050.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 19174.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 9840.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 36064.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 35128.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 1012.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 2631.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 44040.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 2230.61 |