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 41 | 15498.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 31063.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 26117.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 34664.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 27078.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 13521.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 15532.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 30898.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 38470.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 1587.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 9192.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 19977.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 7797.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 39686.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 15700.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 7074.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 25623.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 41 | 23919.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 26774.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 41 | 17684.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 21946.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 7514.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 43739.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 34956.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 32206.19 |