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 | 75 - 82 Days | 28658.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 30826.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 22507.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 69.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 6672.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 33873.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 6083.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 38036.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 11873.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 4572.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 17590.18 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 15122.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 9769.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 36297.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 2170.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 25333.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 75 - 82 Days | 40765.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 75 - 82 Days | 23510.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 4982.20 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 41.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 12353.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 1372.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 37262.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 26948.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 13612.38 |