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 | 33549.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 43197.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 28912.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 15006.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 4878.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 8414.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 30720.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 36487.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 25686.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 38313.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 38302.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 30333.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 13171.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 30325.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 9221.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 31133.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 10824.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 20 | 7308.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 37570.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 20 | 14231.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 32693.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 2684.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 24520.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 26748.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 20091.32 |