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 | 34789.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 31412.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 1321.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 20871.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 17961.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 12470.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 972.79 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 25415.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 20782.12 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 34107.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 1567.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 9840.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 33534.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 10170.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 83 - 90 Days | 23652.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 83 - 90 Days | 25129.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 12850.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 5090.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 43872.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 13800.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 10899.53 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 30007.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 11642.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 27946.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 7679.85 |