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 57 | 36355.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 11204.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 24540.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 5775.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 37618.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 6722.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 10289.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 43415.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 42224.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 14840.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 25802.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 9138.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 34075.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 14114.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 11186.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 9598.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 15520.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 26146.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 36052.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 10524.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 81.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 8157.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 16663.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 14797.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 1169.91 |