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 | 121 - 150 Days | 8342.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 35715.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 24598.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 7783.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 17968.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 5994.14 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 23172.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 43499.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 32757.70 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 17626.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 3949.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 8882.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 24281.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 32994.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 12760.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 14645.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 27329.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 33812.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 22099.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 23154.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 9123.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 40324.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 21149.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 121 - 150 Days | 39337.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 121 - 150 Days | 26833.48 |