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 | 38451.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 7357.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 23 | 22486.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 18244.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 30684.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 30756.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 10383.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 14868.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 33691.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 21005.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 32566.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 12093.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 12968.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 42784.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 42087.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 28214.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 5867.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 38954.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 6997.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 21817.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 35255.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 10905.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 23622.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 7604.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 442.62 |