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 13 | 32361.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 37680.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 20435.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 29677.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 4914.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 30110.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 41136.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 30738.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 6442.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 34736.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 36420.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 34657.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 40539.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 89.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 21610.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 21106.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 39379.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 20499.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 1410.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 21352.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 29914.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 31158.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 36700.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 32283.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 4599.64 |