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 | 28669.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 41330.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 42340.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 34745.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 21502.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 34559.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 7197.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 13754.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 31942.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 35775.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 37565.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 35147.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 4067.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 22538.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 31400.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 2247.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 16293.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 23511.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 25129.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 4813.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 34258.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 32504.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 28142.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 42 | 2812.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 42 | 28900.01 |