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 | 39450.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 15259.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 14929.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 40382.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 19602.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 14498.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 13 | 19573.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 13 | 21767.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 32239.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 10483.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 41471.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 15483.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 27713.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 37983.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 25092.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 6553.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 6538.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 439.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 17840.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 35021.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 26982.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 36130.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 34279.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 6850.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 35931.49 |