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 | Uninsured | 61 - 67 Days | 3620.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 34208.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 3597.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 33308.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 37226.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 6944.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 27946.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 25947.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 7820.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 13413.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 906.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 18075.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 22900.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 10712.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 22010.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 30016.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 8303.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 11245.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 42008.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 21297.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 31429.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 17741.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 61 - 67 Days | 12560.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 40838.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 61 - 67 Days | 2394.26 |