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 | Uninsured | Day 41 | 16477.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 22869.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 26239.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 7346.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 21682.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 3460.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 2647.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 31020.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 41405.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 22024.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 38582.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 6936.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 10227.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 15757.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 35824.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 20043.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 7064.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 6642.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 36604.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 16795.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 17844.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 33867.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 3904.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 26800.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 42669.10 |