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 38 | 30641.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 12011.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 39525.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 37854.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 11486.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 31080.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 15208.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 12234.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 43107.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 30783.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 33520.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 19532.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 7611.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 26433.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 35464.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 34394.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 27444.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 20748.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 3284.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 4087.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 2354.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 5591.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 17152.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 39398.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 12128.94 |