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 40 | 38053.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 35267.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 7387.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 3630.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 21158.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 26757.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 28670.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 8285.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 34778.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 13190.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 10462.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 24575.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 29768.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 16814.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 40906.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 20625.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 35263.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 6760.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 8137.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 10509.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 13450.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 23265.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 39375.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 27366.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 10084.12 |