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 17 | 21717.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 2251.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 7495.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 15903.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 13518.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 26708.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 16150.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 7065.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 5826.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 4163.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 6228.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 11568.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 22246.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 18553.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 26632.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 18168.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 15837.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 21026.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 29537.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 28283.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 33627.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 18906.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 44037.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 21088.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 31689.40 |