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 25 | 41403.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 38869.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 37200.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 7424.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 6108.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 27330.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 15290.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 3815.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 2876.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 34818.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 1945.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 29825.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 11896.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 19664.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 12082.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 19838.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 15435.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 21253.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 26826.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 20520.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 28465.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 9775.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 35986.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 14738.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 27602.48 |