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 10 | 11748.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 36606.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 28226.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 9491.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 26464.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 26175.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 5544.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 31401.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 32432.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 5666.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 32206.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 22224.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 5548.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 18099.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 22305.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 2995.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 38671.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 34460.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 4248.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 11569.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 43845.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 4010.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 11030.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 39860.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 2128.14 |