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 9 | 561.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 30146.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 33243.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 29062.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 4467.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 23063.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 31071.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 8901.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 14888.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 3945.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 11732.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 43494.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 26900.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 35557.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 17028.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 16985.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 31451.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 9 | 41940.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 9 | 30422.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 23300.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 43787.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 8467.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 29246.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 8585.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 21448.38 |