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 | 37261.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 29529.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 10930.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 8748.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 40959.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 23629.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 6337.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 22666.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 17558.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 36316.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 22400.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 13102.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 9945.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 23974.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 60 | 33572.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 60 | 23187.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 43890.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 29304.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 17824.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 25773.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 16421.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 7005.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 39842.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 4631.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 24004.62 |