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 | 21535.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 47 | 38370.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 47 | 36396.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 21480.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 6021.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 28989.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 39696.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 26566.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 13879.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 14534.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 9616.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 17959.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 14064.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 10158.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 4982.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 38165.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 30977.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 42796.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 26309.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 19003.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 22698.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 26055.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 6870.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 48 | 36312.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 48 | 10712.07 |