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 15 | 21642.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 13400.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 10868.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 33905.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 28633.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 40105.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 19076.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 15 | 6555.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 15 | 36895.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 35303.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 9565.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 42118.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 21632.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 40194.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 24000.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 5698.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 37732.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 21241.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 35458.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 29249.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 16872.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 36685.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 23484.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 842.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 65.65 |