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 18 | 10795.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 18473.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 4607.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 29715.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 30524.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 28352.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 33030.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 41478.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 8571.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 478.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 5448.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 21505.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 9839.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 4849.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 41335.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 22045.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 9876.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 30585.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 21673.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 487.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 14770.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 18004.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 22575.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 30750.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 25601.88 |