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 29 | 6633.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 41621.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 20048.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 18130.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 9380.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 3042.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 9157.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 31584.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 42325.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 23122.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 37834.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 26041.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 19781.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 19915.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 25823.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 19152.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 43738.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 34829.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 2757.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 27109.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 26827.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 25613.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 2927.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 38001.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 24767.92 |