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 | 22290.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 24074.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 6594.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 15928.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 51 | 12268.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 39454.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 51 | 23314.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 43434.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 27246.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 13197.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 6671.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 18532.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 27353.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 12525.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 7020.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 4767.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 11465.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 19091.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 9635.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 3639.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 36103.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 20740.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 27022.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 25349.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 26209.98 |