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 | 151 - 179 Days | 3994.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 31189.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 16125.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 13008.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 15251.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 6976.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 25983.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 42732.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 1352.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 35385.33 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 9119.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 29217.91 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 29450.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 33990.17 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 34951.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 28311.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 43110.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 3098.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 36433.88 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 8785.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 15739.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 4911.90 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 27943.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 9857.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 9687.92 |