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 | Perpetual | 8359.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 33645.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 11031.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 10909.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 26955.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 32483.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 38097.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 38940.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 31302.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 648.63 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 2482.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 13987.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 37823.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 3735.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 20766.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 21595.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 4967.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 837.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 9883.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 26440.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 33337.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 43436.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 15463.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Perpetual | 4554.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Perpetual | 189.51 |