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 57 | 2496.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 43322.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 5114.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 35875.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 4508.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 27497.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 41386.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 57 | 3086.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 57 | 23317.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 36648.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 11828.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 38249.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 12506.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 30910.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 23087.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 43052.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 42120.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 9319.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 27320.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 4460.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 41084.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 5732.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 1512.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 26707.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 40614.94 |