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 19 | 24332.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 43121.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 12881.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 3386.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 43538.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 2117.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 32831.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 8556.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 13723.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 19692.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 42184.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 39342.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 11759.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 34021.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 15831.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 22187.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 16223.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 1551.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 38781.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 8196.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 15340.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 32587.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 29217.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 38358.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 30956.31 |