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 | 13471.22 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 19599.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 11006.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 41865.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 19515.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 14734.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 33699.64 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 39624.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 19787.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 17331.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 39175.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 27382.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 91 - 120 Days | 31329.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 25464.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 30506.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 91 - 120 Days | 17296.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 16328.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 21994.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 22053.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 31334.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 11994.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 25482.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 356.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 17373.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 4991.11 |