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 51 | 20854.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 17806.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 32640.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 24844.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 36218.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 39296.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 36799.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 1520.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 14009.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 5020.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 20078.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 1604.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 14501.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 8655.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 136.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 12682.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 29137.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 12487.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 18403.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 27021.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 17028.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 12515.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 42557.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 36870.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 32695.30 |