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 47 | 26992.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 15574.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 8445.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 21421.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 15763.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 12913.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 28861.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 345.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 38670.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 28270.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 34438.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 16195.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 3931.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 38497.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 9706.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 14351.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 20467.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 32995.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 32682.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 30347.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 27735.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 37895.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 42486.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 7013.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 40958.37 |