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 | 8070.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 14951.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 10671.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 19658.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 3944.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 41350.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 24201.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 3217.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 43543.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 10168.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 42394.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 35379.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 25762.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 2265.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 19845.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 37329.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 13977.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 10952.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 27086.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 11385.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 30970.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 12848.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 27 | 34578.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 27 | 6247.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 26380.48 |