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 49 | 35489.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 43453.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 20667.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 27691.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 13687.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 4923.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 5022.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 23423.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 24871.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 31578.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 36245.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 35548.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 6013.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 21909.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 22862.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 49 | 17169.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 38462.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 49 | 23436.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 39171.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 22538.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 40834.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 10349.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 4520.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 6766.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 34661.06 |