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 30 | 21571.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 2244.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 4593.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 34750.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 24998.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 36539.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 25398.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 2190.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 2994.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 26214.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 34479.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 9098.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 38706.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 23445.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 12976.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 23038.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 20385.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 4661.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 25760.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 39191.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 33338.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 29542.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 26883.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 30589.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 36509.87 |