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 | 12209.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 33219.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 27049.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 38011.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 43358.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 30548.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 24574.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 11948.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 35010.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 43860.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 36760.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 14001.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 9630.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 43764.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 5468.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 17457.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 33389.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 39582.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 42280.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 15451.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 41041.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 32207.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 39850.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 45 | 14974.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 45 | 13847.49 |