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 | 42158.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 39897.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 29269.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 33233.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 33610.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 33739.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 29981.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 21067.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 25563.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 23862.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 31553.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 582.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 41419.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 10556.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 15794.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 58 | 9290.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 58 | 37172.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 10473.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 26032.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 24034.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 32879.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 40347.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 24685.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 7577.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 26656.05 |