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 | 33049.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 31389.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 25896.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 17188.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 11762.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 19607.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 13418.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 11730.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 2985.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 35109.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 29530.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 41975.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 18 | 9617.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 18 | 11396.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 21093.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 16678.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 41571.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 35541.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 42953.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 9591.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 40959.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 18768.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 5727.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 32919.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 16219.85 |