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 24 | 3012.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 7763.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 6154.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 9726.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 23296.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 39049.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 10473.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 24 | 37393.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 20287.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 24 | 29476.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 26492.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 18571.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 11463.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 11448.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 28619.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 25423.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 6501.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 1545.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 38261.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 17614.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 43451.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 38508.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 8033.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 6132.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 5334.10 |