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 32 | 18997.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 34456.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 7478.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 24986.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 41148.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 20859.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 30408.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 9646.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 104.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 39986.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 7577.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 26523.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 15702.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 40680.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 24816.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 18719.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 37426.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 3426.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 10036.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 21942.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 32082.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 3060.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 27952.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 22967.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 36223.36 |