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 54 | 13100.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 20394.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 42219.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 17055.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 39739.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 37936.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 42716.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 34807.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 1717.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 31213.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 15932.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 22956.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 37139.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 43668.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 19019.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 54 | 32147.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 54 | 37868.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 38000.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 3013.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 24875.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 6778.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 24139.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 19399.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 8208.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 36384.77 |