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 16 | 34345.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 34705.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 2578.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 14352.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 7043.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 412.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 34887.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 37724.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 12658.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 3442.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 39178.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 23814.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 20364.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 5907.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 36142.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 27686.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 25697.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 29365.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 19107.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 40205.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 17470.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 9078.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 5270.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 16 | 22444.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 16 | 15509.09 |