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 | 24856.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 30496.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 863.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 15748.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 3120.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 6781.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 41707.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 38377.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 10575.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 22 | 10481.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 2525.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 2842.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 22 | 19688.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 23297.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 16670.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 21538.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 30393.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 14090.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 14919.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 6913.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 5949.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 26980.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 6323.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 10578.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 1442.10 |