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 | 44037.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 15916.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 31622.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 13761.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 35537.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 34939.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 5936.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 370.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 34320.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 8 | 1616.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 8 | 37554.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 40288.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 18659.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 32152.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 5244.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 19734.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 35709.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 3217.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 12601.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 13849.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 30006.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 18537.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 9921.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 27891.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 40188.20 |