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 | Perpetual | 4541.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 32317.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 25834.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 38944.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 31342.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 40635.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 10645.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 43124.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 32502.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 27899.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 32722.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 13720.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 23104.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 34469.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 22146.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 41324.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 11668.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 12051.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 10888.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 2734.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 25744.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 19562.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 6833.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 40319.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 41976.56 |