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 60 | 17519.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 32532.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 30702.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 42886.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 40554.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 23033.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 25988.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 26921.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 19506.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 20016.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 9618.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 30085.89 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 18703.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 39016.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 18280.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 22135.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 28083.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 4129.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 13260.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 12199.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 12854.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 41372.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 25016.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 6086.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 15215.42 |