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 | 75 - 82 Days | 30119.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 6254.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 8066.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 10790.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 32796.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 26851.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 16770.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 43576.70 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 32008.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 36717.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 24913.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 33947.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 1547.91 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 234.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 27348.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 27968.71 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 9823.73 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 41748.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 12768.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 31779.46 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 20619.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 13913.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 75 - 82 Days | 36064.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 13379.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 75 - 82 Days | 31873.40 |