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 | 39259.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 17870.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 34116.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 26821.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 26940.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 36581.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 53 | 40114.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 17442.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 13671.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 53 | 17708.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 42067.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 13041.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 21594.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 6665.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 37959.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 14623.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 30795.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 28142.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 39159.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 32978.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 4759.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 5220.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 11884.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 10643.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 37760.80 |