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 | 121 - 150 Days | 13898.34 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 22911.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 1326.24 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 17702.05 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 41521.72 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 26753.77 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 43585.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 42816.99 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 23356.86 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 7532.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 16003.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 40556.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 20029.98 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 35683.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 27461.78 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 37635.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 16597.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 32966.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 9600.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 5668.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 17947.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 36535.97 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 38377.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 121 - 150 Days | 19792.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 6322.61 |