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 | 20539.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 14704.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 26877.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 28734.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 39335.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 6251.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 9119.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 5178.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 9113.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 30 | 32258.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 30 | 14167.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 37972.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 3558.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 4640.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 40734.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 5893.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 41306.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 19287.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 773.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 26872.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 15951.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 19344.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 25491.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 23800.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 30793.13 |