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 21 | 34878.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 27200.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 40131.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 14635.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 9902.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 26471.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 19572.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 7994.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 38251.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 39131.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 9835.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 9591.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 12421.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 778.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 23900.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 1511.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 32704.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 162.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 32335.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 11219.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 23668.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 9577.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 5449.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 20433.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 134.56 |