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 | 5509.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 23596.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 10989.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 40000.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 27576.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 43290.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 8883.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 37361.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 4613.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 32567.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 15550.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 36478.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 9259.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 18120.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 10719.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 21937.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 5618.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 28811.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 42283.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 38598.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 15687.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 40896.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 41298.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 61 - 67 Days | 21884.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 61 - 67 Days | 33458.91 |