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 36 | 17138.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 29750.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 5437.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 5178.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 4946.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 35924.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 5404.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 20192.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 29957.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 8727.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 32925.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 39510.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 20079.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 42233.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 11270.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 38526.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 35982.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 40259.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 32668.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 3293.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 5881.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 4909.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 26895.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 36 | 43227.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 36 | 17080.53 |