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 | 151 - 179 Days | 37716.76 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 21859.74 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 7122.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 151 - 179 Days | 26220.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 151 - 179 Days | 29017.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 35586.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 1231.23 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 1763.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 8639.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 10013.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 43039.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 33195.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 13379.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 23471.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 352.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 38080.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 92.26 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 15792.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 26081.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 34181.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 7046.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 6455.99 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 13404.97 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 29923.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 32015.29 |