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 | 151 - 179 Days | 12825.55 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 2403.49 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 27939.01 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 1985.03 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 9358.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 3617.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 18473.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 37570.68 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 26257.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 33017.42 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 24580.48 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 43892.80 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 29126.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 2947.40 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 38297.20 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 42894.87 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 9388.57 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 29381.33 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 16298.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 36002.81 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 39211.21 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 5493.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | 151 - 179 Days | 4691.28 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 42216.04 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | 151 - 179 Days | 33385.11 |