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 | 31026.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 41283.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 27620.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 26912.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 37991.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 16119.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 26571.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 35891.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 27457.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 9744.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 34724.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 16832.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 43460.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 30620.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 1138.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 12169.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 4776.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 37603.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 31753.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 12315.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 32688.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 25368.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 30169.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 15579.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 3135.19 |