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 | Uninsured | Day 21 | 24667.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 14908.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 34097.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 12612.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 4063.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 810.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 30351.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 25007.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 2818.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 26512.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 17614.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 33296.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 4198.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 40948.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 10189.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 8313.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 29542.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 42596.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 35557.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 4412.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 17635.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 38547.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 5190.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 31191.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 17564.93 |