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 | 24794.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 41422.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 21120.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 20862.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 27397.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 40229.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 24911.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 35102.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 39680.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 11719.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 21829.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 5558.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 43130.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 20698.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 32259.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 13659.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 9909.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 16537.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 35171.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 27087.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 34889.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 29608.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 29052.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 39 | 23523.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 39 | 3758.11 |