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 | 34345.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 11222.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 15884.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 12964.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 29991.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 24475.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 40549.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 533.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 12002.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 4822.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 26070.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 8255.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 33979.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 16630.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 41601.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 25533.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 34462.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 24491.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 3085.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 41580.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 31986.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 35194.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 22301.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 35746.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 37408.65 |