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 | 68 - 74 Days | 35187.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 41325.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 1671.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 11361.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 6021.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 42301.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 42398.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 3307.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 23262.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 39084.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 15820.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 3543.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 7936.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 41767.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 2487.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 40139.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 28354.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 11494.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 1977.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 9393.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 29528.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 38009.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 11367.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 40764.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 41408.30 |