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 | 32730.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 27445.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 28379.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 4076.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 31292.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 37485.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 7 | 7562.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 7 | 6720.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 32471.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 18768.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 16905.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 7750.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 18273.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 1687.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 10121.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 18944.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 43123.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 18497.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 831.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 32480.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 40253.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 12368.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 42790.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 7173.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 26601.10 |