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 59 | 13480.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 10469.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 36444.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 39687.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 1277.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 12957.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 42236.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 275.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 25786.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 21573.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 6847.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 36359.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 19922.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 4446.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 296.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 29248.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 22983.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 30010.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 10328.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 18388.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 23347.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 26250.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 34302.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 38619.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 59 | 27014.25 |