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 | 34265.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 18180.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 40971.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 68 - 74 Days | 16569.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 42032.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 68 - 74 Days | 25254.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 24056.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 7768.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 40530.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 33589.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 35914.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 14926.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 11829.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 16920.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 22852.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 17459.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 42893.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 19383.50 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 991.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 29898.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 1542.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 22408.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 32404.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 40425.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 4409.96 |