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 14 | 18364.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 31868.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 13383.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 18107.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 12167.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 3790.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 24173.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 37338.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 23136.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 30651.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 4672.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 15874.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 9436.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 35870.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 41018.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 17865.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 21202.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 34088.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 11839.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 24825.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 37819.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 1478.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 8985.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 14 | 22785.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 14 | 27236.29 |