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 | 83 - 90 Days | 39494.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 10034.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 32359.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 5701.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 12949.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 35276.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 35259.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 30823.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 20325.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 7332.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 15968.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 26372.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 6531.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 32044.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 22110.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 2951.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 7549.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 38387.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 26035.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 23764.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 22632.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 43506.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 12838.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 5777.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 42442.25 |