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 33 | 26067.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 25575.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 2748.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 23880.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 10907.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 32001.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 44026.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 33493.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 35475.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 39957.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 21160.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 41189.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 6802.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 21388.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 3210.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 43884.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 4815.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 13410.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 21939.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 25678.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 32073.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 19467.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 41418.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 5246.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 25874.72 |