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 | 121 - 150 Days | 34874.21 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 2594.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 25236.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 35530.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 20796.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 16571.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 37941.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 12969.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 36308.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 32927.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 29204.40 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 33480.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 37135.12 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 12923.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 34659.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 7998.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 4217.24 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 12528.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 31418.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 26574.35 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 16133.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 10150.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 8704.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 39191.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 23475.90 |