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 31 | 30235.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 4132.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 19598.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 40345.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 43184.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 40575.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 13892.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 28599.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 589.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 26554.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 39918.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 37367.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 25938.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 42175.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 24720.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 25146.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 22875.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 15499.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 20069.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 40984.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 41215.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 5109.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 15783.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 28987.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 32219.62 |