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 51 | 28946.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 15116.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 34401.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 19231.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 36350.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 41318.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 41017.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 21119.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 22206.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 14536.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 8824.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 6282.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 34171.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 42356.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 35888.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 25655.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 33313.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 42498.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 23703.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 7397.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 1813.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 38255.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 1582.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 1057.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 35206.77 |