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 14 | 13823.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 5817.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 15403.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 4947.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 31333.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 14934.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 1487.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 14447.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 9360.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 22385.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 14357.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 36435.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 28102.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 6741.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 4766.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 25957.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 2233.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 40248.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 28205.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 4250.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 25259.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 10460.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 12371.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 21889.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 18980.86 |