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 8 | 28747.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 37691.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 42722.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 37724.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 32266.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 17340.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 15187.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 10175.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 3454.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 43435.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 17013.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 38493.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 42746.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 21988.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 17175.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 3031.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 36952.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 24101.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 6641.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 29382.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 3433.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 30406.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 8451.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 16587.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 23399.91 |