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 | 180 - 270 Days | 14905.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 43082.03 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 18518.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 14494.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 40573.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 22336.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 2025.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 43292.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 2915.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 31902.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 19380.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 24426.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 9803.95 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 20214.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 42746.43 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 34286.60 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 41797.08 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 35794.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 15523.62 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 41763.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 37682.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 180 - 270 Days | 37791.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 1141.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 8914.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 180 - 270 Days | 27801.91 |