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 35 | 1391.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 7970.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 10699.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 10508.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 20284.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 29329.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 25283.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 11611.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 19847.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 37812.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 7766.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 13430.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 20360.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 23394.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 33241.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 17053.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 8156.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 17827.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 5971.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 20443.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 10515.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 35712.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 4404.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 29376.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 42093.99 |