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 22 | 37300.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 16655.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 42413.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 18524.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 1475.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 27386.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 32449.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 13389.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 29268.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 40666.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 7903.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 11709.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 11811.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 41622.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 15403.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 27303.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 13788.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 110.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 16514.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 39184.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 982.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 28448.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 37372.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 41611.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 37470.79 |