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 50 | 32246.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 7224.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 21059.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 44086.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 28208.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 22375.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 40373.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 28942.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 37332.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 6557.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 31752.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 28411.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 22138.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 18893.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 26341.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 10961.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 26338.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 43811.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 31307.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 12157.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 30585.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 24108.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 50 | 3759.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 50 | 41399.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 7439.85 |