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 | 22709.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 8358.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 2819.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 43865.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 15177.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 20548.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 35628.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 39453.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 29337.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 26462.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 30216.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 14403.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 19388.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 32064.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 14254.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 37125.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 30987.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 41702.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 2477.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 31571.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 38945.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 19256.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 37631.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 10975.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 21453.42 |