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 | 83 - 90 Days | 13610.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 27906.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 8134.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 2401.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 6188.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 8155.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 39914.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 34419.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 8168.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 20943.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 36207.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 10342.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 37603.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 21568.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 35635.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 44058.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 27737.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 23028.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 35018.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 35937.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 30003.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 7195.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 12342.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 38662.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 9451.35 |