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 50 | 36716.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 21169.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 24435.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 13478.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 41825.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 28457.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 32414.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 29647.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 41292.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 37744.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 33435.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 7742.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 28604.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 27259.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 34657.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 14512.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 14576.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 24017.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 12886.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 21847.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 17267.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 286.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 41991.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 2985.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 19957.44 |