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.2 | Retail | Other | 61 - 67 Days | 31680.67 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 13130.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 12574.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 19998.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 23710.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 16476.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 31907.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 43105.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 11816.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 13638.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 24732.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 2543.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 6142.02 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 9974.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 13053.96 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 7087.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 38042.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 5249.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 16982.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 36709.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 19997.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 33952.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 32744.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 35898.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 3049.23 |