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 | 21647.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 56 | 17918.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 41649.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 56 | 3839.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 19192.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 15539.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 7654.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 42670.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 38195.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 3000.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 24675.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 21338.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 5555.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 6388.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 16520.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 13355.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 10038.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 40573.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 30600.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 16793.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 16208.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 41098.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 41079.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 33911.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 26606.23 |