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 | 36935.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 12958.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 6325.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 7700.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 41720.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 28005.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 16825.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 11034.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 4652.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 42705.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 29384.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 16241.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 1426.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 13045.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 17422.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 15131.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 36498.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 44 | 2844.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 44 | 18459.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 29445.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 33754.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 41341.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 2134.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 26410.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 41539.77 |