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 53 | 16003.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 22899.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 3971.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 13122.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 39115.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 31236.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 37389.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 9407.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 7021.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 36402.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 38506.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 13874.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 26027.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 10500.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 11571.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 8246.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 6058.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 13837.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 10302.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 27708.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 38638.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 32963.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 330.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 37722.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 15863.00 |