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 39 | 22712.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 11678.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 30645.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 13104.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 1311.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 43184.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 37852.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 20307.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 21845.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 13950.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 33775.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 11395.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 8795.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 560.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 21037.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 34977.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 43725.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 17887.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 3743.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 5010.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 24093.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 40983.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 30445.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 37181.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 29859.81 |