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 | 68 - 74 Days | 44086.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 22452.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 33751.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 22567.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 12284.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 25493.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 1257.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 16948.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 16267.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 42109.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 31027.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 29005.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 42008.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 18202.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 31207.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 1292.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 31773.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 36030.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 661.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 38025.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 31972.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 10373.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 3116.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 36360.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 16451.13 |