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 37 | 33832.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 21406.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 41267.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 527.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 21580.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 9093.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 18398.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 21692.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 31875.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 31005.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 6783.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 1328.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 30839.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 22430.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 8479.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 38076.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 16707.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 33265.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 18211.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 41774.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 10786.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 24719.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 41937.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 27103.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 11698.59 |