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 30 | 25238.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 5586.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 38531.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 17684.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 14568.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 19314.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 41854.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 3974.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 19732.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 38793.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 1724.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 17936.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 28980.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 12453.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 36581.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 3745.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 16860.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 23484.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 27537.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 26658.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 8642.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 21030.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 28960.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 31919.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 24494.91 |