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 | Uninsured | Day 45 | 19940.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 17069.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 13835.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 15452.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 12893.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 10926.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 427.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 24012.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 17047.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 12113.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 8094.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 43456.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 41054.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 39674.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 36683.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 44034.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 15789.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 10665.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 16297.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 20827.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 14709.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 20841.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 4229.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 2250.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 9229.01 |