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.1 | Retail | Other | Day 60 | 19076.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 20643.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 4381.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 60 | 2211.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 60 | 17790.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 4409.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 12348.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 20463.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 25676.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 19210.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 23874.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 25089.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 38918.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 28372.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 42163.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 1167.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 1850.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 30849.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 9275.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 40319.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 18876.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 34298.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 31794.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 13016.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 1928.50 |