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 32 | 19863.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 21363.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 32 | 35850.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 17803.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 19316.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 28090.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 37940.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 11124.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 14671.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 35476.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 10407.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 39413.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 38739.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 35181.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 18219.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 39421.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 26908.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 12922.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 15143.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 36834.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 16860.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 18670.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 4315.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 26929.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 855.98 |