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 | 36230.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 16261.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 150.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 32297.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 16147.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 42336.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 15488.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 11098.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 14750.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 18427.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 31301.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 35431.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 4798.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 42262.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 13191.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 11093.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 24787.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 18604.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 5844.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 1179.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 7634.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 29282.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 19 | 43499.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 20060.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 19 | 3743.70 |