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 55 | 2014.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 5724.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 8149.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 38368.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 13195.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 5020.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 43220.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 26638.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 31569.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 5700.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 1399.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 23747.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 34084.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 40043.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 39487.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 25545.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 3832.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 26795.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 41960.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 1891.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 25462.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 36640.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 21322.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 5240.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 154.56 |