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 | 1969.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 17225.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 16168.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 31496.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 24428.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 30533.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 19517.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 13662.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 21529.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 38612.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 38058.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 26 | 37952.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 684.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 26 | 2581.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 26919.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 32420.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 27351.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 37172.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 14098.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 13195.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 24216.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 23433.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 43020.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 31861.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 35498.62 |