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 | 27847.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 27727.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 36110.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 35931.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 21 | 15343.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 21 | 31359.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 18385.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 10917.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 29422.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 31536.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 4896.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 17011.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 43714.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 8138.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 39861.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 11006.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 8865.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 36658.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 44081.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 25971.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 33760.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 34188.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 14223.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 1779.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 28121.18 |