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 47 | 39450.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 31202.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 23336.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 3245.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 17486.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 18837.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 42776.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 5279.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 33055.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 27736.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 24791.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 33810.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 6347.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 32851.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 16764.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 6741.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 16007.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 22450.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 15753.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 13384.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 34422.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 42150.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 36702.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 8795.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 15497.42 |