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 | 83 - 90 Days | 7427.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 29270.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 20305.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 18558.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 36140.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 29780.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 4338.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 13181.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 12460.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 28356.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 7076.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 2806.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 12468.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 11230.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 23589.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 26737.00 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 33164.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 19083.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 5626.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 12258.18 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 26998.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 28110.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 14602.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 40036.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 17512.91 |