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 17 | 20062.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 30717.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 38757.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 32852.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 16070.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 36002.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 29510.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 24250.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 9999.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 41457.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 24616.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 26423.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 27643.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 39575.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 40964.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 9099.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 35977.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 30904.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 42985.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 4215.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 39299.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 29342.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 19483.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 17 | 40750.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 17 | 4333.65 |