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 | 16991.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 40417.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 9857.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 26330.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 9733.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 15083.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 28 | 107.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 13007.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 24901.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 43432.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 28 | 10752.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 28811.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 42685.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 32653.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 24727.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 7094.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 3996.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 6505.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 26115.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 13684.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 41938.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 10010.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 17843.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 38248.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 25650.57 |