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 | Other | Day 56 | 8498.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 41234.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 20903.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 1118.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 13699.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 8351.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 9775.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 3640.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 2569.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 14864.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 4482.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 23643.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 26997.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 31567.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 29315.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 41504.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 27646.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 2486.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 28719.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 10433.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 37291.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 34768.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 2821.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 16625.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 39073.71 |