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 | 33673.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 9566.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 38719.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 17109.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 36910.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 14360.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 11932.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 25737.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 28529.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 33383.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 11664.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 33765.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 22877.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 4662.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 7063.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 8176.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 15697.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 19325.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 17319.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 15301.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 3177.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 6984.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 15829.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 36094.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 14615.33 |