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 | 25883.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 6790.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 14355.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 16027.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 18286.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 41875.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 3106.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 15813.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 39898.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 7022.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 30842.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 8349.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 18165.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 16770.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 11324.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 16601.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 12 | 7445.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 30743.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 769.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 5812.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 20421.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 42262.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 12 | 15008.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 32908.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 17521.11 |