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 46 | 1161.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 41655.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 27161.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 42663.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 37299.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 30387.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 19970.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 10212.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 43637.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 3545.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 18263.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 46 | 43098.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 46 | 28948.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 12810.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 9736.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 22284.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 26641.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 6189.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 27352.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 29272.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 39913.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 3901.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 24602.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 3293.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 4711.44 |