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 | 13819.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 11671.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 16556.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 42303.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 31154.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 25554.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 19186.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 38691.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 12385.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 38238.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 36020.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 30161.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 31724.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 43656.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 36386.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 12066.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 10956.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 33797.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 6658.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 17719.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 41666.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 32 | 31217.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 32322.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 8382.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 43279.35 |