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 | 4759.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 43869.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 13869.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 12754.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 4674.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 38013.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 13024.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 5080.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 29353.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 26853.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 11969.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 21289.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 12265.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 1974.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 9506.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 43690.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 26950.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 34 | 18887.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 31002.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 34 | 14864.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 6642.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 27071.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 10909.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 24496.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 25925.29 |