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 | 121 - 150 Days | 39969.39 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 36033.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 121 - 150 Days | 26125.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 39692.32 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 24859.83 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 25432.47 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 282.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 25605.61 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 13920.52 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 16779.06 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 15466.09 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 20606.27 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 29659.69 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 10101.84 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 37752.54 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 32166.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 5304.16 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 15762.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 24460.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 21191.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 30778.93 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 6910.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 9097.90 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 26951.74 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 15011.43 |