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 | 14191.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 8469.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 20918.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 30005.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 1336.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 6874.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 9521.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 15635.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 24170.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 40 | 16525.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 40 | 20435.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 38050.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 36301.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 3411.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 41752.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 35126.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 9464.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 10904.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 9877.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 14238.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 16873.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 19675.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 12633.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 32946.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 21611.05 |