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 15 | 43525.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 17722.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 19162.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 6798.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 22214.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 13651.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 31971.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 10610.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 18492.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 39568.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 22843.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 9800.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 8129.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 11729.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 20337.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 29569.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 4967.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 22572.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 39386.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 28949.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 6876.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 2888.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 37243.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 33650.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 43787.50 |