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 23 | 7165.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 9424.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 7004.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 40914.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 22357.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 1543.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 27040.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 10381.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 2405.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 22661.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 19411.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 35828.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 33702.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 7637.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 13385.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 20694.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 33985.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 5996.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 11260.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 27459.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 21618.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 39917.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 33610.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 36320.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 23 | 10078.08 |