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 52 | 42939.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 19640.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 35457.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 16647.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 6056.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 10972.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 39696.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 33217.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 12601.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 36453.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 36600.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 29243.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 28559.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 5225.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 12343.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 35283.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 39822.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 25443.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 34114.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 31455.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 7942.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 24260.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 566.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 32836.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 34885.35 |