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 28 | 5699.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 28794.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 36081.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 7648.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 19054.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 4160.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 18954.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 4156.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 25397.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 1612.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 30135.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 36342.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 32471.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 33757.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 20034.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 9055.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 37195.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 32075.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 8385.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 19276.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 35639.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 31523.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 24685.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 30100.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 13264.68 |