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 | 68 - 74 Days | 22145.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 43454.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 16284.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 19997.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 33956.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 31146.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 7494.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 39672.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 24681.64 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 14307.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 12318.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 68 - 74 Days | 15037.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 68 - 74 Days | 21424.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 24617.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 26023.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 40602.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 28272.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 41255.41 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 14298.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 1790.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 17771.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 23026.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 17275.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 2977.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 30731.23 |