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 10 | 36440.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 30649.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 8630.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 26493.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 18860.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 39735.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 42364.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 37852.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 2801.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 4528.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 31486.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 30504.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 12451.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 19968.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 6751.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 26422.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 15029.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 34719.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 32195.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 15493.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 10 | 16243.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 18514.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 10 | 30457.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 29224.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 7096.15 |