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 58 | 13616.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 33959.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 39763.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 26823.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 18738.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 18123.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 12024.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 13562.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 34753.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 12986.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 19824.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 10085.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 17092.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 27463.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 10391.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 38853.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 722.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 23567.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 23860.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 30623.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 15752.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 24456.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 4050.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 14140.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 31319.68 |