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 44 | 36758.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 5740.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 32907.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 12146.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 17103.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 397.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 10793.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 31733.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 13206.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 43992.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 40110.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 26393.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 37566.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 36073.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 5181.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 40640.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 35767.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 432.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 11186.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 41217.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 15274.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 36940.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 9719.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 39010.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 43320.52 |