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 24 | 34517.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 19656.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 26416.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 16898.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 7769.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 43474.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 42228.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 2596.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 6787.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 25973.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 42721.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 13501.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 27749.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 41473.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 39207.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 23656.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 2522.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 42112.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 20008.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 29765.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 22172.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 41831.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 39690.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 13559.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 10762.32 |