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 | 16972.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 31250.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 11540.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 18279.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 22378.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 10882.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 40476.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 8030.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 39156.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 34515.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 38372.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 26447.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 35575.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 9750.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 16760.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 19610.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 24946.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 24062.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 7195.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 20170.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 374.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 6191.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 39216.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 21613.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 11186.20 |