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 23 | 35380.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 12437.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 39345.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 33929.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 2082.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 7026.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 24391.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 17750.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 6466.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 32390.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 32336.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 22603.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 42119.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 2402.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 40949.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 35295.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 41431.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 3544.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 4242.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 548.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 994.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 27985.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 27064.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 27603.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 4395.94 |