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 26 | 7081.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 38679.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 23368.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 27729.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 12058.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 13515.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 20361.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 11611.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 9246.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 37896.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 15699.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 21462.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 21133.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 11904.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 20619.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 33953.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 23843.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 19868.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 4518.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 40964.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 40635.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 41691.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 3584.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 35979.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 21537.44 |