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 | 17322.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 11013.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 29973.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 37228.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 34074.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 20438.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 27407.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 83 - 90 Days | 5682.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 27227.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 83 - 90 Days | 14949.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 11612.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 35955.71 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 41232.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 6921.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 33207.75 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 6083.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 33133.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 35766.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 12368.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 24329.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 20625.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 22782.61 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 31211.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 14449.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 31256.37 |