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 | 24288.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 21538.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 15674.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 5591.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 3898.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 10707.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 28162.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 16167.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 33 | 30368.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 20462.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 33 | 8148.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 27816.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 11606.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 42664.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 14525.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 22470.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 3750.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 5222.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 7872.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 38928.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 22845.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 41699.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 27045.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 23847.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 33677.43 |