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 59 | 38144.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 16792.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 493.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 11645.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 41003.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 20477.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 27606.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 1169.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 6111.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 3968.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 27090.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 5079.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 40518.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 22850.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 16076.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 5593.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 33775.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 29170.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 18338.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 13215.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 21125.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 34370.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 19013.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 26467.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 10657.12 |