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 | Uninsured | Day 29 | 8177.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 39642.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 3173.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 15037.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 27010.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 26931.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 43098.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 28215.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 12077.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 17343.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 20146.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 38929.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 17418.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 38943.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 18263.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 21703.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 20940.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 837.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 32046.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 29 | 39209.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 29 | 24592.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 26685.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 24618.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 18290.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 20017.54 |