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 | 10956.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 23128.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 17541.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 37107.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 42417.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 16331.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 40094.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 3722.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 757.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 9337.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 43802.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 43343.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 8157.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 16956.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 14748.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 10851.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 43381.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 41857.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 43751.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 30933.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 1166.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 2914.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 32913.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 7004.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 39240.43 |