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 | 37031.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 28907.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 3626.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 20328.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 27419.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 21713.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 19100.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 20039.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 27433.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 2670.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 43449.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 17541.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 34039.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 22822.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 30454.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 5901.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 41173.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 6883.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 19358.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 25364.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 39875.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 36311.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 42127.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 16020.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 8945.06 |