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 | Uninsured | 68 - 74 Days | 38214.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 40276.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 11308.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 32035.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 5393.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 16386.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 32202.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 31858.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 36881.82 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 42427.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 32143.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 1144.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 43143.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 28212.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 14716.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 13490.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 30567.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 33649.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 30068.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 13928.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 1275.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 30734.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 15858.26 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 23559.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 43988.54 |