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 | 43503.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 21383.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 31050.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 20709.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 14799.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 39954.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 39354.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 16452.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 9763.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 33354.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 23531.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 11036.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 28390.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 40374.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 11991.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 38875.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 40702.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 28504.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 32276.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 35186.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 25 | 40430.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 18106.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 5797.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 31195.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 25 | 18466.32 |