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 45 | 35372.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 5251.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 6452.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 39165.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 42324.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 16623.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 18536.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 38962.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 16941.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 13915.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 26048.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 1855.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 25410.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 34052.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 20466.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 3802.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 41363.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 25883.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 2001.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 23531.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 5396.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 42202.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 20619.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 39070.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 27498.62 |