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 17 | 19125.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 31550.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 6374.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 22317.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 12695.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 34361.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 30007.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 5598.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 3771.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 30728.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 36054.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 405.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 2579.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 27154.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 29761.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 37718.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 12579.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 11439.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 9572.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 4634.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 1659.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 36397.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 8764.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 15637.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 22737.70 |