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 | 91 - 120 Days | 6190.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 38283.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 32282.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 22520.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 23174.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 9926.17 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 12495.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 33619.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 30033.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 30453.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 15369.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 264.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 11959.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 30306.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 9965.95 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 39721.59 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 27374.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 269.22 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 17576.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 3837.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 17012.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 39143.43 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 13231.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 10752.36 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 23780.42 |