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 34 | 3811.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 38032.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 35307.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 41712.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 31505.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 14477.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 16895.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 34950.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 24155.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 32780.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 4563.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 29469.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 26789.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 6000.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 2205.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 4324.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 29232.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 31251.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 3469.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 16920.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 22123.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 14215.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 3879.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 17815.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 40798.92 |