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 | 75 - 82 Days | 6518.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 34381.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 14787.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 24501.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 9747.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 7857.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 44093.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 31571.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 33657.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 16970.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 42496.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 37424.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 22452.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 26623.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 26460.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 10182.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 29956.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 16356.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 25350.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 26375.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 29396.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 17434.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 16252.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 16387.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 20902.34 |