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 43 | 14421.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 33951.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 20257.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 9819.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 28678.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 40133.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 15529.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 26946.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 30843.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 2417.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 13113.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 6316.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 40551.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 38290.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 24495.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 9843.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 38049.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 40980.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 31550.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 17055.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 31631.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 39352.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 24050.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 1920.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 39187.50 |