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 11 | 12698.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 19339.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 25619.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 43729.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 9927.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 31194.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 18505.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 19100.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 29613.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 5746.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 10559.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 39658.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 40758.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 11568.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 4545.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 4637.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 39892.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 7798.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 22427.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 33631.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 9542.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 36531.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 462.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 3149.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 41630.98 |