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 7 | 38442.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 43787.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 13270.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 11624.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 7807.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 4587.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 3830.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 6552.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 20940.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 12983.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 36901.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 27177.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 38797.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 37718.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 12333.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 33961.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 23061.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 19739.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 35577.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 1735.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 18244.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 38942.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 23651.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 21132.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 22984.19 |