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 | 271 - 364 Days | 3278.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 20090.31 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 40009.83 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 461.66 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 9490.15 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 28110.98 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 26078.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 25918.16 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 1927.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 8937.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 20408.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 35462.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 26535.01 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 27699.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 37635.25 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 13506.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 33176.48 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 42028.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 9843.92 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 25274.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 42308.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 36118.86 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 38830.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 29564.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 24988.52 |