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 | 26229.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 42327.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 38879.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 25606.35 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 5846.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 12248.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 38546.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 44099.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 20944.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 35864.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 1205.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 7324.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 38304.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 4781.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 25647.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 18688.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 3015.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 230.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 2525.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 31493.08 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 8700.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 28740.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 22437.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 12537.62 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 43900.80 |