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 | 13156.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 19176.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 11612.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 16824.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 12367.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 14557.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 42855.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 12509.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 4374.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 23690.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 5953.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 18487.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 11 | 24973.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 8723.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 11 | 23390.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 37667.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 41047.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 42187.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 14885.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 17006.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 43318.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 9407.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 3512.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 7038.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 10975.36 |