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 43 | 36658.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 35369.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 30491.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 18565.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 26197.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 32893.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 15014.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 43 | 40869.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 18473.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 25276.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 43 | 27925.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 10443.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 24545.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 40692.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 9718.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 2268.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 41247.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 14958.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 4088.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 3976.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 9060.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 36821.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 42756.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 24968.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 18440.50 |