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 | 14148.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 28133.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 59 | 37714.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 13369.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 2683.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 18429.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 13350.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 6298.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 12624.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 5978.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 8562.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 36201.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 34740.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 34530.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 25408.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 21145.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 2490.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 1433.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 36457.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 41398.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 40462.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 12875.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 11040.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 36802.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 31780.15 |