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 | 32603.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 15518.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 25064.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 33453.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 33954.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 29839.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 12631.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 40645.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 33257.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 24173.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 18793.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 17278.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 11858.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 82.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 1826.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 18748.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 35772.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 41653.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 32631.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 38 | 30734.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 24551.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 38 | 32308.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 43125.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 6868.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 7565.86 |