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 12 | 33655.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 38455.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 3006.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 35531.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 11159.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 10214.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 34350.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 5494.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 8911.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 24011.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 5593.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 8752.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 39890.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 26001.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 9859.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 42170.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 19907.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 32757.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 7786.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 7746.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 7304.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 11440.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 15963.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 34165.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 6176.01 |