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 20 | 25433.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 42378.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 41172.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 11361.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 34568.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 36777.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 40662.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 5650.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 37222.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 8276.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 32837.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 22613.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 16688.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 3358.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 9757.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 35161.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 15204.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 23775.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 22685.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 11550.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 662.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 9786.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 5044.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 28144.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 8226.08 |