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 | 35966.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 2693.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 43553.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 40684.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 38128.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 16389.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 13075.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 39755.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 19527.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 11666.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 26673.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 41607.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 26694.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 4439.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 11279.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 1215.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 5316.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 16033.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 13894.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 36265.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 23317.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 41520.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 38144.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 12778.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 2361.30 |