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 | 31687.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 17100.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 35 | 40405.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 34147.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 10813.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 2151.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 35 | 19040.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 16431.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 4952.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 31358.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 528.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 30346.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 20352.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 16649.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 1285.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 21837.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 27022.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 15396.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 29473.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 20231.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 6774.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 5847.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 2080.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 31811.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 29160.61 |