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 | Other | Day 27 | 11990.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 35708.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 30655.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 15011.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 23464.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 3312.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 31202.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 18971.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 37591.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 1647.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 6741.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 39721.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 14513.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 14852.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 30060.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 27034.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 12400.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 286.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 13484.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 17485.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 12801.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 7898.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 8582.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 42468.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 9455.27 |