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 52 | 29104.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 29951.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 10375.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 42140.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 33642.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 36540.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 11318.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 42312.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 33849.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 17458.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 24981.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 43050.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 40683.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 24882.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 25015.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 52 | 22425.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 2147.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 52 | 11775.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 20219.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 26355.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 9392.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 28063.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 35745.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 1999.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 28392.02 |