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 37 | 18528.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 36836.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 41422.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 4422.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 3102.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 20122.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 10963.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 37 | 25743.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 37 | 34311.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 7668.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 5782.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 34604.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 14938.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 32867.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 31096.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 11651.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 12959.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 35228.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 40675.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 27523.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 12098.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 40516.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 6424.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 25077.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 25075.68 |