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 | 21701.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 23264.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 16033.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 8747.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 23258.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 13463.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 31669.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 26716.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 15796.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 8539.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 11005.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 30456.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 33616.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 572.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 27763.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 39570.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 6590.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 18601.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 36201.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 17265.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 5346.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 32991.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 31 | 23773.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 31 | 25444.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 34308.65 |