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 42 | 42360.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 23252.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 39502.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 39687.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 2191.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 31658.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 33404.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 28257.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 14283.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 10397.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 42550.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 3646.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 25921.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 10505.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 29603.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 13476.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 9859.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 23192.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 37441.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 20526.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 37044.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 23106.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 20665.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 10308.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 32478.80 |