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 35 | 15772.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 39101.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 41346.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 38406.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 33763.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 13805.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 42398.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 9757.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 31372.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 27221.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 21341.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 37191.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 40928.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 9659.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 19689.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 4935.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 39650.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 985.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 24952.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 12048.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 8222.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 40381.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 19997.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 33497.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 13075.70 |