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 | Uninsured | 91 - 120 Days | 33425.76 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 22705.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 13356.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 40223.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 33566.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 16868.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 39188.45 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 30299.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 12365.75 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 36120.66 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 39755.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 38555.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 3414.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 1591.07 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 8051.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 91 - 120 Days | 12874.14 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 26554.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 91 - 120 Days | 26881.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 4932.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 28814.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 15161.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 36857.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 6832.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 4274.65 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 13802.10 |