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 | 271 - 364 Days | 26957.82 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 9942.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 32523.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 8176.55 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 15410.28 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 23609.04 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 5524.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 53.46 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 25172.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 19979.78 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 17139.49 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 33861.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 13851.38 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 42325.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 13962.30 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 44050.10 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 33828.85 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 37123.02 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | 271 - 364 Days | 1931.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 7.54 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 21410.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 22646.77 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | 271 - 364 Days | 1629.09 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | >= 1 Yr <= 2 Yr | 39104.41 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 28285.97 |