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 | 91 - 120 Days | 9645.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 11973.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 12924.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 3482.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 26627.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 26217.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 27254.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 36894.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 42549.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 10216.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 30031.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 42134.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 40511.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 35974.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 20398.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 31161.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 29840.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 4641.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 11910.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 37630.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 38679.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 24755.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 28684.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 31580.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 9731.77 |